EFTA Document EFTA01484031

07 L000 Account Number: JEFFREY EPSTEIN July 01, 2000 - July 31, 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue. New York. NY 10154-1002 JPMorgan Asset Account Portfolio Page 7 of 7 Activity by Date continued Settlement One Type Quantity Description Amount USD Jul 11 Purchase 97,496.58 TAX EXEMPT MONEY MARKET SWEEP FUND In Case of Errors or Questions About Your Electronic Transfers Teieptone us of 1 (500570-6221 a wree us or 500 Steuron Crostana Road hOPS Neneck DE 1013.2102 as soon as you can. took your stamen: is wrong &dna! nowd awe aPcaronon about a Wore. on the statement We must new ban you no loler than 00days sew ern sent you be FIRST Statement on Anon Me et ro woblern appeared (1)10 us yo✓ name and ocean number (2) Ornate be are or Me Penske you we unsure about and ensiain as dowry as you can why Wu &Yell° is in ma a why you need mare otameton (3)Inv us two dative/noun; of Me suspected era if you contact us aeon you MS: WOO Us pa,/ corpoopot a panne., in wrong wenn 10 Wanes: days 'n ada to preareve your rights We wet myestrgate you compant and ma cared any aloe worreby If we take ma* than 10 business days b do this (20 days b' p✓chase uswg VISA Check Crud a fa irrernatociar Dan:actions) ye nil aeon your account fa the annunt you mink is in error so that par nor have be use of money dunce be tole d tares us locanalete our owe:49st°, In case of errors or questions about your statement, including your line of credrt )outhre Matra; statenent u incorwt a I you need more wrarneton about a bonsaction on owe statement including a Ana of von tansetton you mesa write to vs on e separate sheet describing the era and send a to J P Morgan. Renate Clem' &COM/. 345 Park Avenue hew Yak. NY 101541002 We met new from you no file Than Wee), after to statement on conch the era 0" croblem queered a sent You can telephone us at I-600076.6221 but dovg so win not Greene your wits to your letter. pease wan* Meforiamrg intermabon (1)oa name and account meter (2) the darer amount of the suspected moo arts (3) a descriptor, of me err°, and ewpena!at✓ you can why you befeve Mere an era if you reed more inSarretion you mad describe the Wen you we unsure abate - 97,496.58 The JP. Mayan Fund); or The J.P. Moir InSOWEIOnal Funds or The American Century Funds The JP Morgan, JP Morgan fnub/vtone and Amoroso Coo/wpm/lute funds are dust, rbuted by Funds astwbutcy Inc J P Morgan Invesbnent Management Inc and American Century Investment Management sate as investment advisors to they reweave fond fannies Sharesor the funds are not bank dermas end ere not powanteed by any benk gtmemerenlentity ce the FCC Return and shireprice virl fluctuateand redemption valuemay be more a *Ss than org nalcost Whitethe money nwketfunds fl ea b wantons stable net asset vaned 5100 per shore evre is no assurance Vat bey we continue to do so The esewnew annual 'roan* and cvndencirod figures(a "naval Sleds repeeseorthe funds' most recent mane clAmlendanntialged If you nave chosen ones me sweep mutual Nods ).ar are rased mat positions in the Prone Money Market Swoop Ford represent holdings in the J P Morgan Primo Money Market Fund post ons Al the Federal Money Market Sweep Fund represent bOning.9 o the JP Mason Coda& Money Market Fund and pooddans n rho Tor Exempt Mary Market Sweep Cure represent Macho's in me J P Morgan Tat Exempt Money Market Fund Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005227 SDNY_GM_00274425 EFTA01484031