EFTA01484176.pdf

10 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 5 of 5 JEFFREY EPSTEIN October 01, 2001 - October 31, 2001 In Case ofErrors or Questions About Your Electronic Transfers. Ccolµd rear dant Sennte sp9Cetel Ce mite id al 500 Stanton Clvistreur Road BOPS Newark DE 19713.2107 as soon N >Cu Can e^ Turk >oce 3W~ IS wrap Pc if )00 heel 1M 111 thtemstiOn about a [infer on the Ma3sma01 We must new from you no Aster than 60days ale( we sent you I* FIRST Materna On wheal the etfp problem eppethed (1)Tel us yott name and account number (2)Destsea the error or the leanskir you are unsure stead and 0.1)1a0 es OlennyaS you can why l Cu telove 2 w in env 0' why lOu need not* enternatOn (3)UM us the dais, mount of Me suspected *nth eye° mother us 01•41 YO0 mull send us Your FOnlelanl 0' yuesbon in online edtrth 10 Dueness deo on C(00, to present your o2nts We *Al Antesbgate your conadant and ad correct any once promptly Owe take note Than 10 business days lo do the (20days Ion pathastha using VIM Check Card ce Ile internatonal bansactons) ay nil bed Ow' account for the arroyo: you Mink AS on BMX 50 that you wit have MO use Of MOW donne Me tone a 1MN us 10 COmpethl our 0vestgeton to ease of errors Or qUeStIOnS althar yOUT Sfatenethe; oncludong yaw line of credit. If you Monk Mat yea statement :merest c I' you need mars mrormaton about a kensacton Cer you sten& ocardeg • the a cede kensecbon you must megabits on • spare& sheet describing tar error and send JESIorpsit Pont* Ckent Semen 500 Stanton Chnsbene Rood M0PS3, Newark OE 19713-2107 We must hear from you no ate Men 60 days eller the stebrrent on when the error a pro0kern append d not You can coded your dont swan apeoehat ben dery so ma not preserve rms. rights In your Pero'. please NOode The SOdOwing 01Cfmalen: (1) your NOM0 end (0300unl nutter: to Medd* tenOunl OMB SOSPeaed WPC and (3) tdasvidaod are error and e)plinitort J you can, why you Worm Teak la an erre tt younag one mcb-motron you moth desert* the nem you we unsure *boa The JPSforpan Funds or The JPIelor pan Institutional Funds or The American Century Funds J P Megan Funds D3trev:or. ma is the dsatuta of too J P Megan Funds and AmcncanCentury Investment Sento:Inc is the &sedum). ol DV Are:near Century Funds JPfitoman trues:nen( Ma 'Inc and Amorxen Century Investment ManepvneM save as imees!men?advises to tens respectve fund (emus: Shares e the funds wend bank deposers ard are not guaranteed by any bank governrroM °May. or the FDIC Return and sham once wit 61.cluele Ind thdevrethon value may be nreo a less then coral cost Muth the moneymarket funds see* to montane ',able net asset',oleo SIX per share thee n no asswarcettsst they wit continue to do so Thee:tonged annual ncome and dvderd (owes for nxeSuat funds mecum:Me funds' most recent moome On denclannualzed If you here chosen root tne sweep move funds. you we notice/ that paSthons in the Pare Money Ms he Sweep Fund repeoen: hoetthos an the JPMagen Prane Money Market Fund positions in the Federal Money Make! Sweep Fund Mermen! holdings in the JPMorgan Federal Money Market Fund and positions in the Teo EAC1717( Stoney Market S eep Fund represent holdups th the &Wager, Tax Exempt Morey Mein Fund Confidential Treatment Requested by JPMorgan JPM-SDNY-00005394 Chase CONFIDENTIAL SDNY_GM_00274592 EFTA01484176