EFTA01484450

10 2003 JPMorgan Chase Bank 345 Park A% enue, New York, NY I0134-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN October 01, 2003 - October 31, 2003 AlPMorgan Private Bank Page 5 of In Case Of &TO'S or OuestiOns About Your Electronic Transfers. Cordect 'Qv Megan Teen at one of Jrc lehphore numbers on the front of the stedement a arte w a:500 Stanton Cinsfens Road hOPS Week DE 19713-2107 es soon as >wean d you Mink your steenent es wrong a dew needmom Yee maten about a booster on the stamen! We must nee from sou no lake than 60 day9 atter we se? you Me FIRST sfefemenl on Mich the «rote probrem append (I) Tinos your name end account nut~ (2)0escrobelthe Mora Me Semis< you ~tine...about and...Mamas deafly es yOu Can any yOu ~ea ,' r3 in arna why yon need mesa niintreiten (3)1ev us the eider ~Owe or me suspected ewer It you Ceded us Prey you mutt send us your cOmptens! a Question in entog new, 10 bummss days ei «064'10 NeSern»Oue ngn4S We we/ inyestgeleyOur ~plea): and will correct any roe Noma(?), If we take more than 10 toonens days to do the 120 ~ate pundieSed ding yew dote Cent e lOr inlenieninertrønteCtte131 we Whereee)OVC•CCOUte to' me amount you Thwk U eI ara 40 Mar you w4Y Pare the used «wry dynng me ame d lakes W ro ~Vie. Our rmworocedn In case of errors or questions about your statement, including yew line of credit If sou tnnk that soya stab:earn( as .V correct ct t yta need owo,o internee, about a Sansacton on your sla» n~ ,nciulkng a Ara a' code ransochon yta moss wee but on a separate snore dwells") th0 one and send G to eFtlegan Fyne* Bank 500 Steelton Cm,hens Rood hOPS3 Nosy" DE 19713,2107 141" must hest from you no Mot than 00 days Wier the statement on which me era a pro!~ spoond is sent Yazoo° coact >our flont sera spooaasi but doing so we not prosotvo your ugne In your Pere", ~se Pond. the ehbeong ~Melee (I) YOOf name and account flume« (2) the clods< amount or the suspected tact and (3)e de m cnytes or me end end ~eve b nv d you Can, why you totare mure an «ICY 11 you reed mete trdemeten you inal ~cote me den you ate unsure about The JPMorgan Funds or The JPAlorpn Instituttonal Funds or The American Century Funds JP Megan Funds Dr ierbutor Inc as rho doetwtot erne JP Morgan Funds ate arroncanCentwryirnealree SonnceVnc a the detnbutore the AmencenContutyFunds JPM:toan 1mo:bran:Ma inc and ~man Century tsmxm:M1brogenanrssnoes erve arse✓ePpron adswas to S'netospeciwo fund timeos Slimes ice two Winds do not bank deposes and ~not ocia fanleod by any bank govoremonlontPy. ot the FDIC Return and snails ;woo wet Such/ate and todonronvat»may be wince loss than ongeolcost %%to the mossy mar bat "Is seek to an:an a :robe no: asset vat. of $1 CO per snare these as no asz.,•• ranee:tat Moe connnuero do so Tro estimated annu a hneonas and dvdordystsdIviseo tot nsutva1lunis ~the funds' most recent income drydeneenueeed If you heve chosen one of the sweep ~el funds. you are nolloct the/ positions in the Prune Money Made! Sweep Fund /memo; hodegn in the JPMegen Pene Money Market Fund positions an the Federal Money Merkel Sweep Fad represent heeding., n the JPMcegon Federal Money Kirke Fund and posgons n the Tev Even), Money Maker S cep Fund represent bore:nos an the JPMegen Ter Exempt Morey Meier Fund JPMSId the custochan eikstedoptims end ea nutucti funds purchased Vuough JPMS/ eiducfing JPMcvgan and AmencenCentey funds JPMSI s a meet« or the Secures, Maisie PrOSeCten Corpora:on (SrFC) a not.lonstroN ~Tree Mists capeabon funded by brokendeareesregelerednen DV Secure« end Exching•Comemson $IPC protects merles and ash hakt tea Cunene ractOunt at 'PUS, up to ”00.000 Much ecivdes up to $100 000 or protection ta cash The balances the account protection ranch d refeered10 Ss ~as S/PC incivdes up lo an &When., $900000 or poaches for cash end $49ØlØ for anyone customs< This excess SJFC ~epee Sneed to an ag‘vegaledannunt of 5250000.000 bye surety bond issued bye mikevoc•renererainsurancecanver Assets nekl in custody by JPMCB arena supped to &PCCoverer JNIovan Pniato Bank the niatkoNsg name for ono pa," [ankh.; business condictod by JP 'Morgan Chase & Co enough its subsea vas ~Undo ,ncIestnig JPMorgan Chase Bank J f MØ Trust Comeany, NA and J P Morgan Securities Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005676 SDNY_GM_00274874 EFTA01484450