EFTA01484044.pdf

08 2000 Morgan Guarani). Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: Asset Account Portfolio Page 8 of 8 JEFFREY EPSTEIN August 01, 2000 - August 31, 2000 Activity by Date continued Settlement Oste rype Ouentily Description Amount USO Aug 22 Purchase 83,484.67 TAX EXEMPT MONEY MARKET SWEEP FUND - 83,484.67 (SWEEP DEADLINE IS 11:30 AM EST) In Case eaten or Questions About Your Electronic ?tandem Teephone us a cr wale us st 500 Stanton amen Road OOPS. Norsk OE 19713-2107 as soon as you can d>cv think your sblemente wrung a d you need nere niematon acute bender on the 'Women! We must hew from you no taler then 60 days Mee we sant you the FIRST stalernenl on whch me error a problem bemired (I) Tal us you name and account number (2)Deambe Ne worm the bander you we unsure about end explain as clearlyas you can why you behave Ass n error a why you need more Mamba, (3) let ur the dot amount ci the suspected WO If you contact us orally you must send us your compbeecequeshonmenting vnlhei 10 bimens days n ada to memos your robe bib mthenesbeate your complamt and stel correct any error prompfty Id we take now than ILI business days bdo the (20 days kw purchases cams VISA Check Carder for mternottonaltartsectens) we ad crake your account tor the annual yeti think is Mn error so that yot rd have the use ofrnoney during the end Mies vs b compel, our ennssbgeton to case *flinty. Or ClattlOnt about your statement. including yaw Me of credit If you thew Met you. staiement o ncmecta tt you need enure mktenehon about e tensest«, on your Mann! MONSga Sodded. frif.ifttiOn. you Mel wnødtb tel one an satt NNW deteMbn19 the e, OM SIM 11 le: JP. WW1. Envete GC!~ Semen 345 Pak Avenue lbw Yak NY 1015+1002 We net see front you no lets Than 60 days end the abetment«, when the evna atoblenracneed M dent YOutan 144phenette 4.1 beldam: **Minot in your n9Ns In your bite. pleese provide the1~mm Infamstron. (Oyster name and account number. (2) Me dolls, nunl ol the aue~ and (3)•deeCnOtenOnhe emend e~ 4 00 MS why you beWee Moe is an env, 17 you need mine information you met dame* the Men you we unsure abaft The J.P. ~pan Funds or The JP. Morgan MitrtUtlenel Funds a The Amerces Century Funds The .1 P Mayan .1 P Written InstAvtenel and Amex« Century ~Wet funds we debbuted by Funds Omtaum.Inc J P Morten InvesfrnanIklenegmnant Inc and ~cm Century /numb«, Mane!~ meet as mtestment (emirs lo Mew respective fund Noires Shamsot Te fonds are na bare deposits end se not guaranteed by any bent 9svernmenleffly a be FCC Rehm end a ere pnce WN fluctuate and ~emerges, yetluomey benroa a leas than eyries!~ Whs.. the nxemy maikorlurgls we* » ribs, vain a stable not asset valued Si 00 pee ewe ewe is no assurancethat may mil continue:06o so The estmeNd anmalincome and ~end yield hens Ice mutual lunds represerethe funds' moat recent mcome Mdend annualeed a you hare chosen one cf In° sweep in»"I hinds you efe notlad VIM EeNhens in IS Hero Money Minute Sweep Fund napesarp hotlines in dro iPMC/9011PI071• Money Marks/ Fund paMens sn the Federal Money Meritat Sweep Fund ~went hold"» in the J P Øyen Federal Money Maka Fund and postens m the Tax Emenp/ Money Markel Sweep Fund reposes Øres in the P Morgan Tat Exempt Money %Met Fund Confidential Treatment Requested by JPMorgan JPM-SDNY-00005242 Chase CONFIDENTIAL SDNY_GM_00274440 EFTA01484044