EFTA Document EFTA01484430

08 Account Number: JEFFREY EPSTEIN August 01, 2003 - August 31, 2003 JPMorgan Chase Bank 2003 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 5 of 5 In Case of Enos or OuesOons About Your Electronic Transfers. Contact tan Mogan Teem al aid Ni **phone numbers on the frontal this stalement or Mph us el 500 Stambn averse Roed. //OAS Newark OE Ig713-2107 as seen as pewees lima the* you sts/efeene is wrong sr /you wedretire anktmlien stouts transfer on tne statement We must her can you no late than 60 days alto we Sent you the FIRSTstament On wasn't the War** proMem patentor) (I)TO tit your weed WOW hunter (2)0elat• the *Me Cr //e PSOSSeepOli We WNW* about YW explien•S diet as you can why you teneve it 4 n error a why you need min infOrnetrOn (..71lefl W Ma clOaar *matt Of Me suspected tens If you conlact us Or yew must send us sour compeer! 0' Quantal in sweep wan 10 bates Sy* M as JO preavveyOu MM. We was investgale sew umpteen and will carelacy on) promptly if et take MOM Men 10 buSekSit days to POW (20days ke mayhem* wog your dad ant caw inisrmstronettaiWWW# we wet aed4 saw occoute by The sown) sou WO AS Or aria. a0 that yarn we have the ale of (navy Owing Me bole 4 MASS 14 to complete OW ineSSOMMOn In case of errors or questions about your statement. includeng your tine of credit. If you free that me statement is occnact a I you need nest information about a frensacton on sow sletenest octuchng• Anode/We bensocke you must write to us on • sop' ate shoal <Making the she and send krIFIlorpsh Anent Bank. 503 Slonlon Owetens Rowe vOPS3 Newark OE 19713.2107 We must hew born mso no Mit Mn 60 days alto the Wl•Mea74 on wholr Me Mara proWn appeared sa an You can corect your Went wow spowast but doing soma not proww yarn n•hts In sow WW. please woode the Wowing veConiton ft your name and account number. (2) the dot* amount or the suspected 'fox and ( 3) adaalkeand Ste stared exeMneko. lye° CMS why you Wove We rs an WY It you need 0V0 WOMS000. you must dint:robe pen dem you IV* C/II,Ufe okbOut The ..lPhlorpen Funds or the JAMorgan tnanhrtronal Funds or The American Century Funds .013 Morgan Funds thsbecesr Inc is ma dastributa of re J P Morgan Funds and Artencon Century! neestrrant Senn:esInc is the datnautor d the Wince Centur/Funds JPAkrgan insestman Mar weft and Araroan twisty ImostmentManagementschio as investment adman to nem respodne turd Snobs Shams Of the funds are not bank deposes and we not cuaranSced by any bank gcNernmententity, ce the FCC Returnend abeyance will fluctuate and redenybon value may be owe or loss than orginalcost WNW Ni masaymaiset funds seek to renter a stable net asset watt/col SI CO warm Move no seautancothst Moyne continue to do so The eshmated emote income and Stridently...lapis's by mutual funds represent the funds' most meant income divelenclannualced If you have chosen one of the sweep mutual funds. you we noMad Mal poisons intoPone Money WPM Sweep Fund serrate/ hoilinge ik Me JAMerean Atte Money Market Fund positrons o the Federal Money Meet Sweep Fund represent Inking, in Me JPMorgan Federal Money Market Fund and poetess an the Tax &salmi Money Market Sweep Fund represent holdings in Me JP1.4apan Tax Swot Mosey Marke Fund. JPMorgan Awete Benk n the nwkeMg name for Me private banking bush :es condected by J P Mogan Chase & Ca through ds subsidiaries worldwele. indWvp Ofilergen Chase Bonk J.P. Magian That Company. NA. andJ P Mogan Seaetres Inc JPMSt a a awes of Me SecunteslnyeslaProlschon poraton(SIFC)a nohicoproht (rents sh000poration funded by frolose.deakesregstlered ram the Secuntes and Excham•Communon SIPC protects seems and cash MOP fa a eUSIOIne account et JPMSI up Its 5300.000 etrich includes rob $100.000 of pros coon by ash 17••• balanced Me account protection watt? 4 Warred., ea excess SIPC inetudaS up ben addibOnal IMMO d prateClOn fty cash and Sag500.000 Ice any one oxalate( This excess SILO osyeetopea Anted to an aggregated amount Of S250.000.000 bye surety bond inued bye ft connate. insurtincecatrat Assets ham in custody by JPMCS rears subset to SIPCooverega Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005656 SDNY_GM_00274854 EFTA01484430