EFTA Document EFTA01484283

08 Account Number: JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue. New York, NY 1015.1-1002 II3JPMorgan Private Bank Asset Account Portfolio Page Sot 8 In Case of Errors or Ouesuons About Your Electronic Transfers. Calect pots Morgan Teem at One of the luOprvre numbers on the front or the staenwnta eater up et 500 Stanbn Chnstiens Road POPS Newark DE 197134107 as soon as you Can d you think 'Our statement is wrong a %you need more internat.on ably! a Sender on the statement We must hear tom you no lit than 60 days and we sent you the FIRSTstalementon *nth :bettor ce prodemappeeted (1)Teraus your name Mdaocount numbs, (4)OesaWBMe end Cr The Pansfseyou are unsure about and fopiaines Cieet6 as yCv Can why yOu taktal a as in 070ra why ,ou need one tntoonaton (3)16d us the &ail,' amount of the suspected &ICY ',Wad COnt&CI us crony yOu must send us War Corylant a pimattiOn M sonMp withn 10 &anion days m Cede to paaente yews rotas We wit in...agateWas COnwiatn1 and aaV caret( anyeaorgvonpiac true take more than 10 business day$ 10 del thst (20days for purchases using your debt card cr tar nlarnatanialtansaCtbal3) we waVoredayour amount tor the amount you think is el <nor so :Ng ,ou war Pare the use of eronity ductalDV MS If WNW to Germaine Our Mies tNatOn In case of errors or questrons about your statement, including your line of credit. if tot: tom* that yoas statement rs Massera I year need Mere AnkeniesSn about a franSOCton on War SIONSenion: tic*, rig a In. acod. transaction you roust write/pus on a separate shoot describing The end and sand it to JP4torpon Prnoto Bank. 500 Suntan Christiana Rood, 110P53 Newark OE 19713.2107 NO must heat born yds no Mat than 60 days end the statement on such me end d paten, apposed is sent Yazoo° contset your clone service spy-eau but done so we not dottye your noble In your lent p1oaso donde the folbwtrg nteemab:n (1) your name and account number (2) tan dead amount of the suspected offer and Oa dampen of ere era and capbnahon d you can nhy you bettor tees an wax If you need more mAdmemsn you mist describe the dim you are omit° abed The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds J P !Ragan Funds Cisribuld Inc 4s !no chsatatot of the J P Morgan Funds and American Century InvestmentSant-es Inc is the eAstnbuter of pre Amoncon Century Funds JPMorgan /ryes:own& Inc ' and Amencan Canhxy Ina:demon( Managorone save as nvestment edasces to thee fespectw fund femOes Sharesor the funds we not bent deposits and de not guaranteed by any Kenn. government entity a the FDIC Returnand stare once wit flucturne and redempbon value may to more a less than °Neal cost JAM° the moneymerket funds seek to man:end stablenet asset vekreof 51 60 per sheer there.: no asswencetrat they m dr continue b do so Theestimated annual income and dye/endy*6d Niece for mutual funds revesent the funds' molt recent noome vdeni annualzed ((you here chosen one of The sweep mutual funds. you are merited that positions in the Rune Money Metal Sweep Fund represent hotting, in the JPMorgan Prene Money Market Fun) positions an the Federal Money Markel Steep Fund represent hotlines et the JPMorgan Federal Money Market Fund and post ons n the Tax Estero( Money Market S rep Fund represent hotrevis in the JPItagen Yea Excerpt Mercy Market Fund JPMorgan ovate Bank 4 the manketng neer. Icy the peat banking bones conducted by J P Morgan Chase 6 Co through its subsdenes At /Own*. nctudng JPAAccoati Chase Beek J P Morgan Trust Company. NA. and) P Mayon Secures. Inc JPMSI is a member of the Sec‘nhes Myealor Rola:bon Corporation (9PC) a no:40, 606f membership corpereton ;laded by troisedealds roosted oth the Secwees and Esefleng* Conwnwswn Securities end cash held eta custom" account et JPMSJ are protected up Men tenOuntOt 160000 COO The lest $300 000 ce prolectOn raven includes 4o a $10 0 OCO of proleclon kr cash n provided by &PC The balanceCI the prtX0C6On anon NCA.deS Up le an &Tabora, 4900000 protection for cash. aFended by a separate Excess Securess Rand issued by Testators Casual', and SuretyCompeny Amerce This Of and °Aces< &PC protection does not protect against losses tom Itt.ctuabons m the yaks of the secured's Assets held in custody by JPMCEI are not sutyact b SIC cottage Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005504 SDNY_GM_00274702 EFTA01484283