EFTA01484275

08 Account Number: JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue. New York, NY 1015.1-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 8 of 8 In Case of Errors or Ouesoons About Your Electronic Transfers. Calect pots Morgan Teem at One of the luOprthre numbers on the front or this staenknta eater us et 500 Stenbn Chnstima Road POPS Newark DE 197134107 as soon es you Can d you think 'Our statement is wrong a %you need more internat.on ably! a Sender on the statement We must het tom you no let Man 60 days eat we sent you the FIRSTsfatementon when Metro, ce prodemappeeted alTerilus y u, name Mdaocount nun*. (4)OesaWBMe ant Cr the Pansfseyou are unsure about and topietnes dearly as yens Can why yOu 001,41v0 if a in 07010 why you need redo tnennaten (3)16d us MO ckaile amount of the suspected era ',Wad COnt&C1 us pithy yOts must. and us War COn1p4.010, 000.0011 M sonMp withn 10 buSDIOSS days ,n Cede b prtatvla)Our rents We wit in...agate Was COnyflatn1 and wed caret( anyenorgvonpoy true Materna. than 10 busapalday$ 10 00 thst (20days for purCheJes us ng your debt card cr tar milernaranalltanfaCt413) we waVoredayour amount tor Me amount you Mu'µ is el art s0 that you wa Pare the use 01 trot* dUan0 /110 filed 410401“4 to Germaine Our Mies tNatOn In case of errors a questrons about your statement, including your line of credit. if tot: tom* That yoas statement rs Masser a I you need Mere AnkeniesSn about a franSOCton On Wu* SIONSenion: indolvig a In. of ere transaction you most with, to us on a separate shoot describing Me error and sand it to JPI.torpon Pow'''. Bank. 500 Suntan Cnestons Rood, 110P53 Newark OE 19713.2107 NO must heat born yew no Mat Man 60 days ant the statement on Much me art a* prober' apposed is sent Yazoo° contset your chine service spraaA.0 but dory so we not cattye your noble In your lent abase tondo the folbwtrg ,nteemabcn (I) yea name and account number (2)1hodoaar amount Of the suspected offer and (Vedas/Wan al ine acme and a wbnahon d you can why you bettor tee's an arty If you need more mAtmation you mist describe the dim you are omit° abed The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds J P !Ragan Funds Cisettito, Mc 4s the &flaw& of the J P Morgan Funds and Amoncan Century InvestmentSant-esInc is the eAstnbuter of Mw Amencon Century Funds JPMorgan Investment Ma Inc ' and Amencan Conhxy Ina:demon( Managorentsava as mvestment *defaces to Mee fovea-U., fund fames Sharesor the funds we not bent deposits and eve not guaranteed by any bens. government entity or the FDIC Returnand shore toe wit fluctuate and redempbon value may to more or less than °Neal cost JAM° Me moneymerket funds seek to man:end stablenet asset vekreof SI 00 per shoe there.: no ass‘eancetrat they wen continue b do so Theestimated annual income and dye/end*6d Niece for mutual funds rethesent the funds' moot recent moome vdeni annualzed ((you here chosen one of The sweep mutual funds. you are nobled that p0.sitions in Me Prune Money Metal Sweep Fund represent holdings in the JPMorgan Prene Money Market Fun) positions an Me Federal Money Markel Steep Fund represent hotlines et the JPMorgan Federal Money Market Fund and post ons n the Tax Estero( Money Market S rep Fund represent hotrevis in the JPItagen Yea Eternp! Mercy Main Fund JPMorgan ovate Bank 4 the maniafing neer. Icy the pnvate banking busmen conducted by J P Morgan Chase 6 Co through its subsdanea wondwde. octudng Jet/ocean Chase Reek J P Morgan Trust Company. NA. and) P Mayen Secures. Inc JPMSI is a member of the Sec‘nhes Insets FYOleCtiOn Corporation (9PC) a noetoepoet membership sort:veto° ;laded by troisedealts roosted 45th the Secwees and Exchange Cornentsson Securities end cash teed eta costonee account at JPMSJ are protected up ben teneuntet $50000000 The lest $300 000 ce prolectOn when inCArdeS up 051000W of prOecron kr cash n provided by &PC The balance CI MB prtX0C6On anon eleAaleS Up le an &Tabora, 4900000 dprotecton for cash. us Fended bye separate Excess Securities Pond issued by Testators Casual', and SuretyCompeny d Amerce This SIFC and incest &PC protection does net probe/ against losses tom Itt.ctuabons m the yaks of The secured's Assets held in custody by JPMCEI are not sutyact b SIC cottage Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005496 SDNY_GM_00274694 EFTA01484275