06 12003 JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 5 of 5
JEFFREY EPSTEIN June 01, 2003 - June 30, 2003
In Case ofEnos or threatens About Your Electronic Transfer*.
Contact wavy Morgan Teem al ale of the **phone numbers on the frontal this statement or wee us M 500 Stamina ChriabensRaid //OAS, Newark DE Ig713-2107 as aeon as yew tan dAmu Mt* war stisiementis wrong a /youneedmare ankemsienabouta Snake
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The SP/organ Funds or The JAMergan tnatihMonal Funds or The American Century Funds
P Morgan Funds ashtray Inc is ma cks•ibutoi of Ma J P Morgan Funds and Anusncan Century:rrresbrone Senn:esInc is the &savvierel the Annan CentutyFunds JPAkrgenIrmustmeMM0 nentint and Arra:nun CentreyInvestmentManagementscons as
investment advisers to Mar respoctnelund lamOas Shares d ma funds arenot bank deposes and are not guaranteedby any bank gcnernmententitycr the FOC Returnend shaver= will euchsate and redenutan valuemay be owe or loss than errata: Whao the
mcinaymarket urds seek to maintop astable net asset vaitrool SI CO prams Mire • no assurancoMat they me continue to do so the estimatedannwalincome and dreidendsed figures krmutual funds reptesenfthe funds' most men(income dividendannuaNed
If you have chosen one of Me sweep Natal funds. youme meshed Mai poutiuns intimPune Money Market Sweep Fund uspresent hothngs n Me JAMongan Ftime Money Market Fund positions in the Federal Money &Wel Sweep Fund
represent Inking, in the JPMorgan Federal Money Market Fund and posters in the Tax Exempt Money Market Sweep Fund reposer% Imaings in Me JP...oven Tax Eservpt Money Martel Fund
JPMorgan Private Bank n the ~Aetna name for Me private banking business conducted byJP Magan Chase it Ca through elf totediarea wawwde. induling .1171Merpan Chafe Bonk J.P. Mayan Trust Company. NA. aedJP Magian Seav0es Inc
JPMS)IS a number of Me Secuntes Myna"Proatelvon Caponston (SIFC) not4copott errenteeshp ocrporaton funded by frobt0deaketregetterednth the &Naos andExchang•Cornmisson VCprotects secunlass and ash MM fa a CuSlOinef aCCOunl ef AWN
up ID SE00.000 which inclde. up b S100.000 Or protection wash. The trakinCe Of Me account prorettan van 4 446404/0 as excess SIPC indudes up ban additonst IMMO of peofecton to ossli and lAgE00.000 by royal a,5101r This excuse &PC
coveragen Anted to en aggregatedamaunr Or $250000.000 bye Surety toad issued by a M•Pr canteen& asuranceciarner Assets had in custody by JPVCI3 arenot subset to SIPC coverage
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005636
Chase
CONFIDENTIAL SDNY_GM_00274834
EFTA01484410