EFTA01484524

05 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 fl JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 5 of 5 JEFFREY EPSTEIN May 01, 2004 - May 31, 2004 In Case 01Enors or Camden. About Your Electronic Transkei. Cdgect your Morgan Teem et cne of. Re »Iephonenurnberson the front of trau steRenen1 or 'Rite us a: 500 Stanton ChnshensFloed //OPS Measly DE19713-2107 es soon as you can. d you emit your statement's wrong a lyou need mac 'anta, about a bens'« on the sidemen! We mus, he« from you no lab than 60 days a, kg we sent you the FIRSTstekrnent on which the arga prodem awaited ( 1)Tellus Wu' Armand acorn( nunta 2100eRbelho era a the eansk, you ere comae ohm, / and e.P4en as aconY as you can why you be(eseit is in error a why you need more ~neon (3) tinn us the dolor amount of the suspected era If you cot! us ovally you must send us your Ølcent a Buesten n ~no nahn 10 business days in ada lo presmeyour rights We wit investgeloyourcompienl and wee onset any anonvompby II me laken». than 10 business days » dO the (20~910, purtReSite 'avid yOur deed Card a /Or inlernabon~11nNIROMI). we eliteredayOur 11CO3~10. the amount you thhk ss n erne. 40 that 'CIF wet RR. IM use of woneydynng nq time a Wes u4 to Complete an innange~ to case of MRS a ORURO' about your StateMent, inClu0M9 your Urn of credd If you th,nk that >04/.1,026~1tI3 /00X/00( 0, 0 you need more eddmston about a Pensacton On your ste»ment inavang a Are Cl credfeensacten you mual twee pus on a separate sn~ descnbna the ona end send 410 JPIJo.gen P.n.?. Bank 500 Stanton Canteen* ROW MOPS., ?Mayan' OE 19713'2107 We must nos from you no law than 60 days after be stalo~! on .wen the once a pollem appeared d soft You an contact you <ten( sauce speoaast but ding so wig not ~Sava >Our 19 0014 In YOur 'ere fgeasePae, de the lattoong Wane» , (I) your nare and account number. (2) Ow ~ter amount of the suspected end, end (3) a de.1Cman of Perrot end f~.101 d you can, why you beA0VP there is en ency II you need 'Toe ey.ormeton you me! dew.♦ the dent you ate uns ore atoll The JPMorgan Funds or The JPMonan Institutional Funds or The American Century Funds Snares el the turd: mon( bank decoct ard ore not ouaanIeed by any bank government entity a the FDIC Return and ayen once nye MK!~ and reelen~ vekie may be ~ea Joss than ononeicost 14h,lo the money market funds see,. to mar:am a:Ø1, net asset rated SI 00 cia share Pure ,: to s that tray' w.ui cone"» to do r lhoostensto:I annual exam and dvdendynenhourosicr nistua fonds reptesentme funds' most recont ,nconxrdwdondannua,Ted J P Morgan Funds MPWfoMcvbn chstribulcr el the JPMcian Funds and American Century Innyystm~ Son.cos Inc is the d'satcnce et the American Century Fads JP Maw.' Investment ManseementInc and Amato° Canvey Ihrestrnent Management Inc son.eas tniosbrect aTnsas to thaw. tespoctnefund tamttasandtoca.necornbensation from mot resp.scrtve fund Pan:do:for provdex, elves:man: azdv,scryand an*. saran If you here chosen one of the sweep ~ye) funds you ere notled that positrons male Rex Money Markel Steep Fund redesent holing, in he JFIlagen Rime Money MerAet Fund ~eons in the reds" Money Make! Sweep Fund reposer,' hodings In the JPMorgan FecleraMoney Make< Fund and poskons m dro Te. Exemp:IdoneyMe.Aet Sweep Fund repiesenf ~mg, m thelNtagen Tat. Exempt Money Mefretrund JRISI is the custodian orAshdopfions end all mutuet lunds purchased through JPMSI evcyudirp JPMapen and AmencenCentury funds JPMSI is a nembera the Secy.hies (niesla Proteaon ~baton (SIFC, na'AY'aord manbershocaporaticn funded by beareedea.a.seoutentdendt the Secunflesen4 PchareeCcenflua, ~UM« and Cab held fa* canon* eCCOunt at !PUS? are protected up to the Mainet *Quay ot each account Th.1..416500000 of pn:Mcton whet ~as up 10 SIX 000 ofjeroJecficn fee awn as pia e d by &PC As a March 2004, the Detenteof Me protection is Øreled by a septa.» ExcessSIGC &fie:y8~ •33~1 by CustOnw Asset Refection Company SIFC and °ices, SWCach.O.On do not aotea against bosses from Pluttuations the valued the socvntes Assets nadir, cualooy by JPMorgan Chase Bank ((be ttanA')Wa not eu0JK1 M SIPCa eNt.0.13 &PC ~Section JP Morgan Sceabss Mc . JFMagen Chase Ban, d they arlaatos ono Morgan Conyanesl may prewar, adminssaabve custodial sats d,satx.don a shwencadot ~roes to JPMagen Funds. AmnonCentury Funds d tufts ceJeb.sned sponsored advued managed by Inn, Rain and Ne Megan COMpenes rroy compensa,edfc, shah semen JPI'dgen tvete Sink the marketing name la the private banking busfneas tatted by J P Magen Chase S Co Raga its subsdenes Aciklw.de, viciudng JPIAcssan Chase Benk J P Morgan 7~1 Canpany NA end J P Morgan Secvnbes Inc Confidential Treatment Requested by JPMorgan JPM-SDNY-00005753 Chase CONFIDENTIAL SDNY_GM_00274951 EFTA01484524