EFTA Document EFTA01484134

06 12001 Account Number: JEFFREY EPSTEIN June 01, 2001 - June 30, 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 5 In Case of Errors or Questions About Your Electronic Transfers. Cooled )Ca dot set cc sp9Carist Ce write us al SOO Stanton Ch',shena Road LOPS Newark DE 197122107 ea 9004 N Cu > cane^ rNOk >Ow NaNnle,nhakerka2 al if you need nee 0rAanlatien about a transfer on The enema): We must haw from you no Agar than 60days &ter ee sent you IV FIRST statement on whch Theron" problem appeared (1)Tel us yOtt name and orate number (2) Deur es the era a the banskir you we unsure start and 0A/Pan as OWeayaS you can why Cu l beteva 2 is n our Or why you need more infametOn (3) to us the data, rant ante suspected 9/70' Ilya contact us any. YOO must 500d L'S YOur 0,70.007 0' gMaho n writing eehn 10 busnest aka on asks to preserve your 02011.9 WO Ind Assosbgere your canaant and ma cared any arrow promptly if we take map than 10 business days to do the (2000 fo' purchases using VISA Check Carder fa international transactions) we wma bed twain (*rant its the amount scu Otto a on error so that pOu w,s nave by use Of money chug the MS S of MAN us to carp** our ovestgation In Case of errors or questions about your sraternent. including your fine of credit. Myer !TM that your statement is manta a /you mod more information about s frenswIr on yen Oshawa& manacling • tine of a•df traction you must ,wan to us ensnarer* Meet demob, the error end sender°. IFSlorpsit Private art Somas 345 Perk Avenue New Yak NY 1015..1002 We must hese *rosy,/ no istw than 60days after the stelement on Witch the .now 0? problem opposed is sent You can confect your dontsweat specisist but doe, so vie. not proton. your netts In YO0' Pere', daf, pad* the frOretta aWCOMILOW: (I) yetis nen* and Brant number. ra the ckar ans3Unt 01 tan suspected BMX 800 (3)• Staid] n Ihe era end explanabOnt I you Can. why sou beleve Mead an once 1f you need nay Werner you :Tam describe the nem you we unsure *boa The JPillortsen Funds or The JPSIorpan Institutions! Funds or The American Century Funds .0P teetoon Fund: &abort. Mc d the &striate. of the J P Motor Funds end AmoncenContay lnvestmont SayanInc is the distributor dad Arne:neon Century Funds JFrifotoan Myr:gantlets t Inc and Amaxon Century Investment Menzusenard serve as invoPmenbadvars to Mon roseate/wet fames Shares& the finds ere not tan* &oasts and ate not guaranteed try any bank avow:ardently or the FDIC Return ard shwa pnce waV &clue* wet redemption value nay be nate a loss then arras( Mhde the money market funds sea to mesgon a stable net asset vetted 41 00 per shire. there is no ass:earcettat they mit continue to do so The esansted annvalincome end dwdend mid fame for mutual funds reaeserethe funds' most recent Amon°J v denclannualzed If you here chosen one or the sweep mutual funds you dm noteed That positions in the Prime Money Ms het Sweep Fund teacart hod was in the JPMorgan Pram Money Market Fund conass an the Federal Mosey Make Sweep Fund aPresea takings in the JPMagan Federal Money Market Fund and poser's in the Tay EACt7171 Stoney Market S rep Fund represent holdings thelPMagen Tex Exempt Morey Main Fund Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005349 SDNY_GM_00274547 EFTA01484134