EFTA01484258.pdf

06 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 1015.1-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page sot 5 JEFFREY EPSTEIN June 01, 2002 - June 30, 2002 In Case olEnrors or 0uesbons About Your Electronic Transfers. Ccrlact pots Morgan Teem at One of the M*19,1,7. numbersco the front or Ma 3 ',Vernon( et area La at 500 Stsnbn Chnstera Road POPS Newark DE 197134107 as soon as you can d you think your statement is wrong a %you need more interrnaten about a Wenger on the statement We must het 5001 you no late That, 60 days eat we sent you the FIRS1Maternenton when Metrod problemappeared (1)7eaus your name end account Punta, (2)0eocnbeMe tenor a the ', inert you are unsure about and e.piainas Clearly es yens Can shy gnu De4eve if 43 in Banta why you need mete rntermaton (3) NW us ten doper amount o MB suspected tyro' if wad confect us /nay yOU must. end us :Our COn1p4.01CegyettiCal M anMg wenn 10 buerleSS days n Cede 10 pre3enteur font, We nil ^edged yeas complaint and we' cOdecl any enorgv0erptee /Ina take more then 10 buenealdly$10 do the (20days fOr purchases using your dotted: I Cr kr inkeenahenentenSaCtagel3) we wd crodepour amount to Me amount :eu Munk is in are s0 that :Oce we Pare the idea, eronay dune? fed and if lakes ea to COmptete Our .rneStpatOn In case of ellen a Questions about your statement, including your line of [MOVE it tot: tient trot your statement is .0C07Pet a you feed neve inteniaten about a fratISOCICIF1047 )0Ur 0.0,00701%. induleg a In. ce and. ransacten you must Wits:OW on a separate shoot de:Ceding Me end and sand a to JP1Porgan Potato Bonk. 500 Stanton Christiana Rood, 1,OP53 Newark OE 19713.2107 NO must heat born you no tat than 60 days ant the slat ment on Much me art co* problem apposed a sent Yazoo° contect your Client MeVCO Sp0001se but doe" so wit not tette. yrwr rdleS In rut MOOS ;Neese tondo the fon:pawl ,nfcemabon (I) your name and account number (2)the fl ew amount of the suspected once and (.3) a Compton of lie error and enebnelen d you can why you Seem meet's 01 emir If you need ROO MitrnIlltiOn you read describe The dem you e0 unSide ObOa The JPMorgan Funds or The JPAlorgun Instirurionel Funds or The American Century Funds J P Morgan Funds Disrebulor. Inc a the dada's& of the J P Morgan Funds and Amornan Cantone Inv.:affront Sent-es Inc is the eAstrasuter of me Amencon Century Funds JPMorgan Investment Ma 'IOC and Amancan Cenh y Inn:semen( Idanagorentsonea as investment edaSCV3 to ther respect' fund fames Shares cl the funds we not bent deposits and eve not gysanteed by any bank. government entity a Me FDIC Return ancl share once wit fluctuate and redemption valuemay be more a less than afire! cost AM° the moneymerket funds seek to nan:e.ne stablenet asset vaned SI 00 per 'hen there s o asseeancettat they me continue to do so The estimated annuehntome end dvde.4oddNikes for rnettuat funds revesergthe funds' mod recent Income ONdenct annunezed If you here chosen one ?Inv sweep mutual funds. you ere retied Met positrons in the Prime Money Market Sweep Fund/WO-WO: hoidsngs in the JPMorgan Pnrne Money Market Fund positions n the Federal Money Markel Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund and positions n the Tax Eeenest Money Mageet S eep Fund represent holdings in the Pollagen Yea Exempt Money Motet Fund JPMorgan Ftnafe Berk 4 the mankefing erne tea me pose banking busmen conducted by J P Mogan Chase 6 Co through its sobsdrenea xondwde. otetudng JPMorgan Chase Bank J P Morgan Trust Company. NA. and JP Megan Securities Inc JPMSI der member of Zr. Sec‘nbes tnvesta Protection Corporation (SIPC) a ra ter-part membership corporation Amded by trolt , dealtsregeSived 45th the Secwtes and Exchange Comentsson Seectimbes and cash held AY a customs( account el JPMSJ are protected up :OW amounts $51000000 The Aar S...5W 000 of pi-Weapon which tnOVdat up Jo $1000W al protector, kr cash a ;wooded by &PC The batons. cf protection ifICAnieS to an &Taboret $900 000 a protecbon for cash. a Fended by a scoriae Excess Securess Rand Issued by Travelers Casual', and Surety ol Amerce This 9/ and &eons &PC protector does net probed against losses Sone Itt.ctuabons m the value a Me securities Assets held m cusbdy by JPASCEI are not sutyact b SIPC cottage Confidential Treatment Requested by JPMorgan JPM-SDNY-00005478 Chase CONFIDENTIAL SDNY_GM_00274676 EFTA01484258