EFTA Document EFTA01484236

JPMorgan Chase Bank 04 2002 345 Park Avenue. New York, NY 1015.1-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 5 of 5 JEFFREY EPSTEIN April 01, 2002 - April 30, 2002 In Case o(Enors or 0uesbons About Your Electronic Transfers. Ca,!act pots Morgan Team at ale of the le*.ptvre numbers on the front of this 3telefoon( a owee us et 500 Stenbn Cnnstpens Road POPS Newark DE 197134107 as soon as you con. if you tank 'our statementa wrong a /you need more internat.on ably! a vendee on the statement We must hear 5001 you no lab then 60 days eat we sent you the FIRSTsfaternenton when Metro, a problemappeared (1)Teaus your name end account numb. (2)0esaibetne error Cr the Sensfeesou are unsure about and e pianos Clearly es Ku Can why yOu 001,41v0 if 4 in snap why you need mete informs:on (3) 16d us the dater amount or the suspected tree if Wad tented la alloy y00 Must Sand (a 'Our COn1p1e010, Question M noting within 10 buSnleSS days s order o prnente)Our rontS We nil imestgaleyto Carleton:and yid correct any enoraorrpoy /Inv take more then 10 businealdayS10 00 lad (20days for pun:MO.9a using your debit Cando b' inlernahOnenrensaCt413) we wail CrykliI)Our aCCOunt 10r Mt amount ,Ou tank is el an>, s0 that you wn, Pare the use of trot* dunn0 the MIS if takes i4 to COmpfitteOUriniSStNatOn In case of errors or questrons about your statement, including your line of twat if to,: tom* feat who statement is mos.'s( a t you noon mere intrniatnn about a fransoctson on you sliessenee anCludn g a In. el apt' ransacton you mud wide t o us on a separate sheet describing MO arra and sand it to JPttovan Posit. Bank. 500 Suntan emotional Rood, 1,OP53 Newark OE 19713.2107 he must her born you no Met than 60 days and the statement on winch !he bra a proMorn append es sent You can contset your chine service scecak0 drf dory so wie not potty. 'cur npfs In rut fond. pleasetondo the fatting infamabcn (I) yon name and account number (2)thedotaar amount of the suspected once and (3) a dosnebon of the error and enebnabon d you can why you Seem tee's an eta If you need woe mAamation you malt describe the dem you are omit.> *boa The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds JP Morgan Funds Cisribinta Mc nth. chsSiblnot of the J P Morgan Funds end Amencon Century Inv.:MontSant-esInc is the distributer of me Amason Century Funds JPMorgan Investment Ma 'Inc end AmancanConh.ryInnostmontManagorentsava as investment **Jaws to !her 'caveat., fund ramie: Snaresa the funds we not bank deposits and ewe not gisentee.0 by any bank. government entity a he FDIC Return and shoo price wit fluctuate and redempbon value may to more a less than a'gm! cost JAhOe the moneymarket funds seek to nentsne Mebie net asset vekreof SI 00 per shoo there is no assuiencettot they mdi continue to do so Theestimated annual incomeend eboderd lewd Nikes for mi.rluat funds reveserdthe funds' mod recent income dnidenct annualzed Ifyou have chosen ore of the sweep mutual funds. you are rolled het positions in thePrime Money Market Sweep Fund memo; hodsngs in the JPMorgan Prime Money Market Fund pas/ions in the Federal Money Markel Steep Fund represent holdings n the JPMagen Federal Money Market Fund and poiton, S n the Tax Enema( Money Market S eep Fund represent holdings in the JFIlagen Ten Emmet Money Matte Fund JPMorgan Pruett, Bank 4 the manketng name fa he prate banking busmen conducted by J P Morgan Chase 6 Co thrown its sobsdrenes wondwde. inctudng JPMagan Chase Bank J P Morgan Trust Company. NA. end JP Morgan Securities Inc JPMSI d e member of the Securities Invader Protection Corporation (9PC) a no:40, pda membership tapas/on Amded by trotrawdealts rag/Shred 45th The Securities and Exchange Comentsson Seounbes end cash neid to e customer account el JPMSJ are protected up Man amount Of SAO 000 COO The first $5W 000 of pi-Micron verso, Includes up Jo $1000W 0/protector, kr cash a provided by &PC The baianCe CI MB pnXeCtiOn r Such inCA.des to an additional 6900000 a pro:scion for cash is Fronded bye separate Excess Securities Rand Issued by Travelers Casual', and SuretyCompeny Amerce This 9/ and incest &PC protector does nd probe/ against losses San fluctuations m the value of the socuitas Assets held m custody by JPIOCEI are not sutyact b SIC cottage Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005456 SDNY_GM_00274654 EFTA01484236