EFTA Document EFTA01484455

10 Account Number JEFFREY EPSTEIN October 01, 2003 - October 31, 2003 JPMorgan Chase Bank 2003 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 5 of 5 to Case Of axons or OtiesOOns About Your Electronic Transfer*. Con:men:xi' Morgan Teem all ate of Me **phone numbers on the front& this statement a wit us et 500 Stambn Chrisbens Reed. //OAS, Marisa DE Ig713-2107 as awn as you ask st you the* wsur stalerwent is mom a /you needrnere anktmlienabouta transfer on the statement We must her eon) pit no tale :NM 60 Moyne*** sent you the FIRSTslament on witch the wen,* twartem appeared (I)TeetityOut name end a0cOunt numb. (2)Onagnthneette The PIM* WO Mt ~IP about Mid expliwrhet der as you can why you torten, nt in error a why you need matt feJornstfon (3)MY us the eolreo amount of the suspected eon, Ifyou COMM us O . you must send 44 t,Ouf tempter, 0' Oueston in Mesta *OM 10 Dunned* Wye /I ads 10 pre* • NOW' • nonte We wit .nvestgalo you, otmpasof and wit correct shy entonompity if** take Mae MO 50 damn. daystO 00 M4 (20 Sys ke MEOW* using your deaf an as intrtenatitnanana). we wet aecie Kat OCCOUM101 M thwOunlyOu Meat Ur *Mt 0 that you era have the use of entwvy0bring Ma lone rt feAss IN to complete our .0).9ttiton to case *tenors or quesnons about your statement. oncludmp your tine of credit. if you IbM Mat )our statement a occoroct ai you need nest rfacemorion shouts Minstmlon on your Manton( inducing a An. of cmict4 tonsockin. you must wad lo us on • Jeanne Moe dosalbengpct *trot and send tofFilorpan Pnwsto Sank. 502 St•Mon Overtone Road vOPS3 &Vieth OE 19713-2107 We must her bomwso no Mir Men 60 days MIrte the Slaten•a74 on when,* no a palms spanned fa st•M You can COnisa )4rttr Mont sera spreasesl but doing some not moan, yon Vas In you Mane mend. the Meowing ontorniton ft your nen* and amount number. (2) the del* amount d the suspected ens and ( )• Otratripbcona The era end expMASSOn Opt° Can why you ••••••• Mere la an era If you need ton infametiOn. you must dewy Me dent you re unsure •bout The JPMorgan Funds et Om JAM:span Mantutronal Funds or The Amerman Century Funds J P Morgan Funds POMO:I Inc is me &taut°, of re J P Morgan Funds and AnancenCenturyinyesbronrt Sons:esInc a the datneutor of the An CentwyFunds JPAkrtgan IniestmentMa nen Una and Arreocan Canary investmentMensgemenrsonni as uwastmenfachnsca to Mar respectne fund lamas: Shares d the funds aroriot bank deposers and we not guaranteed by any bank gmernmentenirty, a the FCC Prawnend shampoo. will Outlook, and f alturptan yoke mey be owe or loss than orgonarcosf WT40 Na mcooymarket furds seek to mantas a stable net asset yam tot Sr CO prams Mire a no aissuranco that they nit conhoueto do so The ash meted santal MOOT* and dowdend yield (qui as for mutual funds represent the funds' most recent income dnclonclannuatced If you have chosen one of the sweep mutual funds. you me netted Mai posbens intimPrim Money Market Sweep Fund represent hotange n Me JAMOMen Acne Money Market Fund posSons in the Federal Money Martel SweepFun:I mpresent Wilms a, the JPIActman Fetes( Money Market Fund, and posts: re an Me Tax Exempt Money Market Sweep Fund repetsent holdings in Me JPIrtcrpen Tax Exenm: Money MeolefFund JFMSI is the custodian of kstedopbons and Ont o! funds porchesed through JPMSletrebdinpJFMorgan and AmencanCentury funds JPMSI rs • ftwribeof Me Socuntoeshimsta•Proledion Cotporaton(SIFC)* noatcmproMOSITSSINICOpOrehOn Anted by tvolospdeaWsreassevedwart me Secuntes and Exchen2•COmmunon SIPC protects Murat and ash /Mid Kra CuflOmse account et 'PM& up 10 SX*0.000. when tnctude• µOM •100,000 Of prot•CtiOn fee CCM TIP barenC•Of Ne account proMaton which s (Monad to a, exted4 S/PC ochfdes up to en addrtoner $900.000 of prcimbon lot cash end $8 95W 000 for anyone costars The excess SRC CO/Mar • inked ben aggregated tonOunt Of •250.000,000 by e surety bond issued by a maw convnerreelonsunmatavrim Assets held on custody by JPMCB mono( surtascno SIPC emerge JPMorgan faneete Sentient& matkohnp ban fa Me privato tenting business rand std by J P Maven Chase a Co through its subsea/Ica waded. andulteto -PM oven Chase Sank J P Wigan Tnart Carport, NA and J P Mogan Semites Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005681 SDNY_GM_00274879 EFTA01484455