EFTA Document EFTA01484365

01 2003 Account Number JEFFREY EPSTEIN January 01, 2003 - January 31, 2003 JP51organ Chase Bank .345 Park Menus-, New York, NY IOI54-loo2 O JPNlorgan Private Bank Asset Account Portfolio F'age S of 5.; In Case of Errors or 0uesbons About Your Electronic Transfers. Contact pots Morgan Teem at One of the Is*.pt,ore numberson the front of this stalernent a onto up at 500 Stanbn Christiana Road POPS Newark DE 197132107 as soon as you can d you think your statement is wrong a et you need more internaton ablyt a bender on the statement We must near ban you no lot then 60 days and we sent you the FIRSTsfalementon when the tutor or prOdeenapplaanad (I) Tellus yon name Mda000unt fluntat (2)003Calaa Me Ma Cr the Pansfseyou are unsure about and e.piseas dearly as ya# Can shy yOu 001a1v0 a 4 in snap wny,ou need nee nrcernston (3) led us the ckaile &noun/or/no suspected era ',Wad contact us alloy yOU must sand us 'Our COn1p1a01 a Question M anMg within 10 buSnIOSS days n Cid% 10 prt130eVO)Our 021a4 We nil ^estgaleWu COnyflatn1 and ana carrot( any eaorgvorroac :Inv :AMMO,. than 10 business day$10 00 Ina (20days for purchases us ng your detwIcsed ex kr inlennahOntabanfaCtaati3) we war CreailyOur account to Mt amount ,Ou Munk is in (war SO :Ng ,ou war Pare the use of troy* &fog DV the //WNW to Compete our wroSS VOW In case of ainors or questions abaci(' your statement, including your line of Crean if tot: tom* that your statement is Messer Cy t you neat Mere Antenietnn about a franSOCton Cl, >Our SIONSenpn: inducing a In. el apt' S transaction you mud wide t o us on a separate sheet describing The end and sand it to JPI.tovon Potato Bank. 500 Suntan Christiana Rood, IiOP53 Nemeth, OE 19713-2107 NO must hoot born yds no late taan 60 days end the statement on Much the tint a pectstro appeared K sat Vat:Can conaact your Chin 4011,C0 SC.C.OAV but done so ma not down. 'cur whiz In your letter abase donde the folbwtrg ntcvmab:n (I) you name and account number (2)the dead amount of the suspected once and (3) a dosnceon of the and and cnobnebon d you can why you bettm tree's en tyros It you need more mAo-momsn you rrwit describe The nen, you are calcite *bac< The JPMorgan Funds or The JPMorgan Insttrutional Funds or The American Century Funds J P !Ragan Funds Dicribuld Inc is The chsanbatot of the J P Morgan Funds and Amoncon Century InvestmentSant-esInc is the eActnbutcr tne Ameneon Century Funds JR...flan trues:nen( Ma Inc ' and AmancanCanh.ryInnatmonthaanageorentsonra as .nvetment *dead 3 to ther r es pectne fund f emOes Snares cl the funds we no bank deposits and eve not gysanteed by any bank government entity a the FDIC Returnand shore doe wit fluctuate and redemption value may to more a less than or 'gnat cost JAM° the moneymerket funds seek to mentene stablenet asset vekreof Slip per rhea there o no essurancetrat they wen continue b do so Theestimated annuithrcome and dwderd yak Wires for mutual funds represent the funds' moot recent noome On idenct annual:zed 'frau hate chosen ore of The sweep mutual funds. you are rolled thet paSetens in the Prune Money Mabel Sweep Fund I erecvn1 hotting, ti the JP/Amgen Pnrne Money Market Fund positions an the Federal Money Markel Steep Fund represent hotlines in the JPMagan Federal Money Market Fund and postons n Me Tax Estero( Money Market S rep Fund represent !lottery in the JP1tagen Tau Excerpt Money Me4ot Fund JRIAorgeo ovate Bank 4 the mankefing name toe the emote bantrAng business conducted by J P Mogen Chase 6 Co thrown its subsdrenes xtrOdwdo. including JPMccgan Chase Bank J P Morgan Trust Company NA. and JP Mayon Securities Inc JPMS/de manta, of the Seconbes tnvedlor Rola:bon Coporation (SIPC) a not.for-part membership corpoeton ;laded by trotardealers roosted wth the Securities and Exchange Cornentsson Seances and cash need Id a customer account el JPMSJ are protected up :OW amount Of $50000000 The lust S5W 000 of prolectOn when ocAnies up Jo $1000W of protection br cash 4 ;wooded by &PC The Patented:he pnXeC6OIN which NCAaleS op to an edditonal 69W 000 a protecbOn for cash. IS Fended by a separate Excess Securities Bond issued by Testators Casual`, and SuretyCompeny d Amerce Ms SIPC and ticass SIPC protection does net probe/ against losses Rom Itt.ctuabons m The yaks of the cocottes Assets held ret custody by JPIOCEI are not outvote b SIPC cottage Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005590 SDNY_GM_00274788 EFTA01484365