EFTA Document EFTA01484524

05 12004 Account Numbe JEFFREY EPSTEIN May 01, 2004 - May 31, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 fl JPMorgan Private Bank Asset Account Portfolio Page 5 of 5 In Case 01Enors or Camden. About Your Electronic Transkei. Cdgect your Morgan Teem et cne of. Re »Iephonenurnberson the front of trau steRenen1 or 'Rite us a: 500 Stanton ChnshensFloed //OPS Measly DE19713-2107 es soon as you can. d you emit your statement's wrong a lyou need mac 'anta, about a bens'« on the sidemen! We mus, he« from you no lab than 60 days a, kg we sent you the FIRSTstekrnent on which the arga prodem awaited (1)Tellus Wu' Armand acorn( nunta 2100eRbelho era a the eansk, you ere comae ohm, / and e.P4en as aconY as you can why you be(eseit is in error a why you need more ~neon (3) tinn us the dolor amount of the suspected era If you cot! us ovally you must send us your Ølcent a Buesten n ~no nahn 10 business days in ada lo presmeyour rights We wit investgeloyourcompienl and wee onset any anon vompby II me laken». than 10 business days » dO the (20~910, purtReSite 'avid yOur deed Card a /Or inlernabon~11nNIROMI). we eliteredayOur 11CO3~10. the amount you thhk ss n erne. 40 that 'CIF wet RR. IM use of woneydynng nq time a Wes u4 to Complete an innange~ to case of MRS a ORURO' about your StateMent, inClu0M9 your Urn of credd If you th,nk that >04/.1,026~1tI3 /00X/00( 0, 0 you need more eddmston about a Pensacton On your ste»ment inavang a Are Cl credfeensacten you mual twee pus on a separate sn~ descnbna the ona end send 410 JPIJo.gen P.n.?. Bank 500 Stanton Canteen* ROW MOPS., ?Mayan' OE 19713'2107 We must nos from you no law than 60 days after be stalo~! on .wen the once a pollem appeared d soft You an contact you <ten( sauce speoaast but ding so wig not ~Sava >Our 19 0014 In YOur 'ere fgeasePae,de the lattoong Wane» , (I) your nare and account number. (2) Ow ~ter amount of the suspected end, end (3) a de.1Cman of Perrot end f ~.101 d you can, why you beA0VP there is en ency II you need 'Toe ey.ormeton you me! dew.♦ the dent you ate uns ore atoll The JPMorgan Funds or The JPMonan Institutional Funds or The American Century Funds Snares el the turd: mon( bank decoct ard ore not ouaanIeed by any bank government entity a the FDIC Return and ayen once nye MK!~ and reelen~ v ekie may be ~ea Joss than ononeicost 14h,lo the money market funds see,. to mar:am a:Ø1, net asset rated SI 00 cia share Pure,: to s that tray' w.ui cone"» to do r lhoostensto :I annual exam and dvdendynenhourosicr nistua fonds reptesentme funds' most recont,nconxrdwdondannua,Ted J P Morgan Funds MPWfoMcvbn chstribulcr el the JPMcian Funds and American Century Innyystm~ Son.cos Inc is the d'satcnce et the American Century Fads JP Maw.' Investment ManseementInc and Amato° Canvey Ihrestrnent Management Inc son.eas tniosbrect aTnsas to thaw. tespoctne fund tamttasandtoca.necornbensation from mot resp.scrtve fund Pan:do:for provdex, elves:man: azdv,scryand an*. saran If you here chosen one of the sweep ~ye) funds you ere notled that positrons male Rex Money Markel Steep Fund redesent holing, in he JFIlagen Rime Money MerAet Fund ~eons in the reds" Money Make! Sweep Fund reposer,' hodings In the JPMorgan FecleraMoney Make< Fund and poskons m dro Te. Exemp:IdoneyMe.Aet Sweep Fund repiesenf ~mg, m thelNtagen Tat. Exempt Money Mefretrund JRISI is the custodian orAshdopfions end all mutuet lunds purchased through JPMSI evcyudirp JPMapen and AmencenCentury funds JPMSI is a nembera the Secy. hies (niesla Proteaon ~baton (SIFC, na'AY'aord manbershocaporaticn funded by beareedea.a.seoutentdendt the Secunflesen4 PchareeCcenflua, ~UM« and Cab held fa* canon* eCCOunt at !PUS? are protected up to the Maine t *Quay ot each account Th.1..416500000 of pn:Mcton whet ~as up 10 SIX 000 ofjeroJecficn fee awn as pia e d by &PC As a March 2004, the Detenteof Me protection is Øreled by a septa.» ExcessSIGC &fie:y8~ •33~1 by CustOnw Asset Refection Company SIFC and °ices, SWCach.O.On do not aotea against bosses from Pluttuations the valued the socvntes Assets nadir, cualooy by JPMorgan Chase Bank ((be ttanA')Wa not eu0JK1 M SIPCa eNt.0.13 &PC ~Section JP Morgan Sceabss Mc . JFMagen Chase Ban, d they arlaatos ono Morgan Conyanesl may prewar, adminssaabve custodial sats d ,satx.don a shwencadot ~roes to JPMagen Funds. AmnonCentury Funds d tufts ceJeb.sned sponsored advued managed by Inn, Rain and Ne Megan COMpenes rroy compensa,edfc, shah semen JPI'dgen tvete Sink the marketing name la the private banking busfneas tatted by J P Magen Chase S Co Raga its subsdenes Aciklw.de, viciudng JPIAcssan Chase Benk J P Morgan 7~1 Canpany NA end J P Morgan Secvnbes Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005753 SDNY_GM_00274951 EFTA01484524