EFTA Document EFTA01484593

12 20 0 4 Account Number JEFFREY EPSTEIN December 01, 2004 - December 31, 2004 JPMorgan Chase Bank, N.A. 345 Park A% enue, New York, NY 10154-1002 AlPMorgan Private Bank Asset Account Portfolio Fegir tr of fr In Cue of &Tors or Guest!~ About Your Electronic Transient. Contact your Meagan Teem at one of ;he keephonenumberson the front of this staement a wk.* w ea 500 Stanton ChnstensPosd //OPS WA...a DE 197112107 es soon es >wow. d you Hunk your stemenns wrong a dyou need mete frnrortroba, about a booster on the statement We must hew from you no Iota then 60 days aga we sent you the FIRSTstekenent on which the error a protem appeared Wrellusyoul Armand occoune nunta Dew* e 1ho ma a the Pd^:4", You die wiswoohout dd CA'Pen as churn as you can why you be(eyent is n era a why you need mere nfognston (J) tad us the cloaca amount of the suspected era If you catfsa us ovally you must send us your ozowiennt a queston in mane watera 10 business days n ache lo preserveyour rights We wit investigate your carpi...of and kid carat any arc< Noma.), (raw take map than 10 busmen days» do Ma (20~910r pweri***tuang yOur debit CVO a la internationtatandatOre). we wdlatkdayOur aCCant tar PB amount you Think 4 In WO, 40 that you aid flare Me <swot nowyydynng tho tone a lakes us to COMM«e an m. vegatom Meese of Was a QueSnOnS about your enfane, inCluOM9 YOU/ Urn of great if you took that your statement a inCSTOCIO, e you need mae ,neon aton about a fenaglora on >cur statement .ntivd,ng a Ax of bed< Vantacten you mug wiiSe to us on a teprata sheet deitcnbn2 Oe ago, end send 410 JPMagan Pow'''. Bank 500 Stanton Casstane Road /OPS3 Wwark OE 19713.2107 We roust nee from you note* then 60 days after Me statement on *Nth the mu a poldam appeared d sent You an contact y04 <toot savn sp000ast but done so wig nOt pa w, lOu, ^21,14 In YOur era fgeasePa•We the Mewing Weimar (I) your name and ~OM wanes. (2)the dater amount of the suspected error and (3) a ~Pan of Pe ana and ev~elax d you tan, why you te, eye there is an ara II you need 'roe inacamebon you mast ~cot. the *nr you aid uns tire anta The JPMorgart Funds of The JPMagan institutional Funds or The Amancan Century Funds Shari: of tre turd: mon< bark dopet *Ad ye nå b.:agreed by any bank go/canner, entity a the Fat Return and snare oncesat fluctuate and reder~ votemaybe fred lout/Ian ononeicost Nemeth* money make:hinds seek to mo.r,o,n a :sabb net a :Jot raced SI 00 pr Jaro Mena,: nn aninnoothat may wuYconh.W€ to do r inoostenate :I annual exam and dvdend~ho<rosla ~IQ& fords representme funds' most recont,ncon-edinlondarnua,Tod J P Morgan Funds Dafr,evfor de:pawky able JPMagan ands end American Cootbvy /r~mett SO,WCOS Inc g the dab tvta oft,* Amoncen Cenhxy Fund s JP Magen Investment ManagementInc and Anencon Canty Imestment Management Inc savea: tnio4brer4aAnsas,o Slusrtespectibcdund gamttosand toccwecornpensation from they resp,acnve fund Pan:de:for provdebt, ulvestmantedv,:ayend erne* sonnoes If you Ilene chasm one of the 'weep muted lords you we naffed that positions in Me Arne Money Make. Sweep Fund repesenthcaings n the JPIlagen Rime Maney Mcrae: Fund ~tons In the Fedtf&Money Make! Sweep Fund represent holdings in the JPMorgan FecleraMoney Make< Fund and bastions an We Tau Exempt MeneyMeaAet Sweep Fund represent hoekngs in the JPIdorgen Tak E.empt Money Metetrund JR.'S'', the custodian or Asted optons end most multi* funds nckictvo thrd perty ~fuck I lends pieakesect though JPMS1 JPIASI ,5 a nximboratne Secautea lhiflt0/ Peolect+cn CapciatronrS,PC, a not.A:r.pmte nx•mberstapcbreation t unclad by broker-Saletanigisseniximol th• Sacuntles•MExcfratvelAnynisiOn Sactinties and cash held k ~torn r account at !NISI are polhala up to Me tot a I net *quay a each account The fast S500.000 of axeCtion w Men inchales up 10 SIGO 000 of pro:ocfien Onn wov ded &PC As el Mart, 2004, the balancedine pro1/4ectkon paoided by a sopsaleExcees &PC Surely Bond issied try Cos:~ AssetRe:Keaton Company SIFC and a.cess &PC pstection do not pmtaa against twos dom IluCtuatagns ill the valued Me Saar (Tes Assets ~din busk* by JPMagen ChaseBank NA Me MenAgive not scitvecW0 SIPCO, O.Ce.la &PC proMCIon JP Morgan Secuntes Inc JPMagan Chase Bank. NA a ;hot &Mobsrho 'Morgan Conwanos') may provde trimn~ cu: tedal saes datnbubon a shivehoMa sera tet to JPMagan Funds AiretscanCenhay Funds a funds estabashal sponscred arced managed by 10,0 Pain and No Ma9an Cir,Penes maybe conwensa,e4 for such services JPIlagen Rasraa Banks the marketing name fa Ne private banking bussess Øu sed by 113 Meagan Chase S Co "trough its sot:ode/ea t+o,k1w.de, viciudng JP4kagan Chase Sank. NA JP Morgan Trust Company NA as Morgan Sec rtes Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005828 SDNY_GM_00275026 EFTA01484593