EFTA Document EFTA01484300

09 Account Numbe JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 JPMorgan Chase Bank 2002 345 Park Avenue. New York, NY 1015.1-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 9 of 9 In Case of Errors or 0uesbons About Your Electronic Transfers. Contact pots Morgan Teem at One of the le*Tevre numbersco the front of this 3ralernent et tree La el 500 Stenbn Chnstiens Road POPS Newark DE 197134107 as soon as you Oen if you think your statement is wrong a %you need more internaton about a Vender on the statement We must het 5001 you no late than 60 days alter we sent you the FIRSTstalementon when tie tra ce problemappeared (1)Tellus your name end account numbs, (2)0esatbethe error a the eansfee you are unsure about had eipiaines Clearly es yen Can why :nu 004eve it 43 in &MVO' why you need moo nrcernaton (3)14W us MO &de amount or the suspected tyro( 'two confect us alloy yOts must. end us :Our COMpient a Question M anMg wenn 10 buerleSS days n Cede 10 p te3One :Our roghtS We wit imestgaleyOur COnystn 1 and wit correct any enor premed/ /Inv take more then 10 business diy$10 del the (20days ter purchases us ,ng your debited:1a Ass inteenahentettenSaC1413) we Wit Credit)Our aosount to Me amount :Ou Milk is in el/Of SO that :Ote we Pare the use of enmity dune? Its PO* et takes us to Certain* Our irnaStpatOn In case of senors a Questions about your statement, including your line of credit. if too tom* fret your statement is SICO7pet a s' you feed neve Anteneten about a SWISOCICIF)047 )0Ur 0.0,00701%. irlduthlg a IOW Ce OW. transaction you mutt Wits:OW on a separate sheet de:Ceding The end and sand it to JPIkargan Private Bank. 500 Stanton Christiana Rood, 1,OP53 Newark OE 19713.2107 NO must heat Seen yes no Mee than 60 day: and the Statement On wheCh the era a pecntern apposed a sent Yazoo° contset your Client Sennett specialist but done so wig not towers MS rotas In your letter abase tondo the folbwtrg ntcemabcn (I) loss name and account number (2) ten dotter amount of the suspected once and (.3) a Compton of the error end tab/10ton d you can why you bettm mom's 01 emir If you need more MitrMittnan you resit describe the item you are ens ISO *bac< The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds J P Morgan Funds Cistribino IncInca the daStatoe of the J P Morgan Funds and Amonson Century Investnent Sent-es Inc is the distnbuter d me Amencon CONLVy Funds JPfitagen Investment Ma 'IOC end Amancan Cenh y Me:dement tdanagorentsava as investment edaSCVS to thee respect' fund fames Shoes a the funds we not bent deposits and eve not gyeeanteed by any bank. government entity a Me FDIC Return and shore price wit fluctuate and redemption value may to more a less than ix peal cost JAhOe the moneymarket funds seek to nentene stablenet asset valued Slip per sheee there is no assuiancetrat they me continueto do so Theestimated annuahnsome and dinderd Ned Nikes for rnutuatfunis revesent the funds' nod recent noome dnideni annualized 'frau have chosen Oreally sweep mutual funds. you are notified Thed positions in the Prune Money Market SweepFund/WO-WO: bookings tn the JPMorgan Prime Money Market Fund positions an Me Federal Money Markel Steep Fund represent hotlines in the JPArtgan Federal Money Market Fund and positions in II* Tax Estero' Money Market S eep Fund represent hottnas in the IPS/ogee, Yea Excerpt Money Make Fund JPMorgan Prude: Bank 4 the manketng name ft me povate bantrAng busmen conducted by J P Mogen Chase 6 CO through its subedited xondwde. inctudng JPMorgan Chase Bank J P Morgan Trust Company. NA. end JP Mown Securities Inc JPMSI der member of the Sec‘nbes Inyedlor Protection Corporation (S.IPC), a not4or-part membership corporation ended by troisedealts registered 4th the Secuites and Exchange Cornentsson Securities and cash held Abe customer account at JPMSJ are protected up :OW aMOunt Of $51000000 The first $5W 000 of pi-Macron when tnOVdes up 4,51000(0 of protector, kr cash a ;wooded by &PC The batons. cf MB protection wroth inCanieS op to an additional $900 000 a protecbon for Cash. IS Fronded by a scoria, Excess Securities Rand Issued by Testators Casual', and SuietyCompeny of Amerce This SIFC and °Aces< SIPC protector does net peeled against losses Son fluctuations m the yaks of me securities Assets held m custody by JPIOCEI are not sutyect b SIPC cottage Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005522 SDNY_GM_00274720 EFTA01484300