08 Account Number: JEFFREY EPSTEIN August 01, 20O4 - August 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 ° JPIVIorgan Private Bank Asset Account Portfolio Page 5 of 5 In Case 01Enors or Combats About Your Electronic Transkei. Contact your Morgan Teem at as of the keephonenumberson the front of the staYment or nit us at 500 Stanton ChnstensFload //OPS Nenerk DE 197112107 es soon as ycvcan. d you tunt your statement is wrong a lyou need mere utetre cn about a booster on the statement We must he« bon you no lab than 60 days alke we sent you the FIRSTstakenent on mirth the error a protem appealed (I) Tellus Wu' Armand account nunta 21Chocnbetho ma a the eansk, you ore unsure about end er Pten es deonY as you can why you beteseit is n error a why you need more nfcrrnston (3) us the clothe amount of the suspected end If you cott us craftly you must send us your Ølcent a question et wane amt, 10 business days in «On lo preseneyour rights We wit investgelo your compieint end waV correct any end a ompby II me lakena. then 10 buSin~ days » do the (20~910r puten**14 tang yOur debt cad ala alternateneltnIndatOna. we wwdaadeyOur .owlet for the amount you rank's ei ~Or 40 that you wad here the use naNNaydvnng tha hone r Itakta u4 to ~plate on .0.S91194:~ In case of MOM Of alanallOn• about your ifitenlent, inCluOW19 your Ito/ of credd 0 >co trunk that >04/ statatrant a Mani« >IN/ need more mformaton about a Pensacton Onyor Statement «lava/lustre Cl bed< Vantacton you natal ,wee to us on a seilrate sneet desabna the a nor end send it to JPMorgan Prnato Bank 500 Stanton Chreten• Rood I/0PS.] hWwa'k OE 19713.2107 We roust heat from you no tap then 60 days abet He statement an when the anda probtom appeared d sent You can contact your <tent sane speoakst but doing so wig not ~sane tan Vat In YOur take PtaasePae,de the 1040eong meanie», (I) your nare and account number. (2)01edate< amount of the suspected enc., end (3)11 <Mani:~ of the Gnat end ~lax d ypit Can, why you beAiVP mete is en end If you need nve mqamehon you ~I ~cote the dawn you a9 unt de about The JPMorgan Funds or The JPMonan Institutional Funds or The Amencen Century Funds Shan,: el the turd: Øne bank depost and ore nå guagteed by any bank government entity a the FOC Return end snare once mo thUctuaie and reder~ wake maybe arced losa than ongneloost %Moth* money make: hinds seg ro martam a stabla net a :Jot rated SI 00 as sha'o Moroi: no essi,ancethat trey' w.acontnuo to do r Tl roan,' me a annual attaO ara dvdond yea heaps la nistua fords reptesentme tends' most ItCalt ~Oa» dnaand ant? uaarod J P Morgan Funds DoMfvfor Mc v5,0 detreuld a , Ma JPMorgan Funds and American Cenhoyln~m~Sen.COS lnc is the danbvta d the Amoncan Century Fords JP Masten Investment Management/no and Amerce° Canvey Imestment Management Inc innfaaren aAnt‘ca to thaw to:pectin, hand tomnasandtocanacornaonsatton from mar react .awl tamros fat provarta nyastnnant Myna-yen! Wax saran If you 11~ chosen one of the sweep ~Sy& lords you we ~led that pos4ons in the Pnme Money Markel Steep Fund representhobtros JFIlceoen Rime Msney Usk: Fund positions in the Fedora'Money Mehet Sweep Fund represent to In the JPMorgan FecteraMcney Market Fund and poskons nr the Tas Exempt MoneyMerAet Sweep Fund representhot:hogs on the JPStorgen Tax Eiempt Morey Mwke(Fund JR.'S'', the custodian or std options end most ~valued' noAdve thrd perty mufue 1 lends pwchesecttnough JPMSI .t ~5:4 a nomad the Seca Red fihntew ROtectkn a:exist:On (STC, a noM:r.p 041 n*mbershpcoteation funded bybroker-Sale fiesniganximD) the Speuntlimen4Pellangetanntaon Seetinhes and ~I' held fa* canon» ICCOunt at !PUS! we aagled up to the total flat treudyd aeon account The first 5500.000 of en:Moron &Nth ~Wes up to SI GO OC0 of ~on for cash d ;wadedby &PC As of March 2004, the balanced the proteCtion e emneled by a separate Excess SIFC Sliek Bond issued by Costome Asset Refection COMpany SIFC end °ices' SiPCmOteClon do not potea against tosses from fluctuation senlJe raueot the SOCuntet Assets Nan, cualosy by JP64organ Chase Bank (the'Etenle)wet not suthect to SIPCO, eNtP13 StPC protector .0 P Morgan St:cab:sloe • JF%torgen Chase Bank d Mat arthatos ono 'Morgan Conyeneslmly powdetamnishabye custodial :aka attraXanal a shwancadot stereos to JPMorgan Funds. An-seenCentury Funds d lords astebkshed sponsored earned a managed by Inn, Pert« and the Wigan COMpanes maybe compense,edk, s bet semen JPMorgan Prwaka Benk,: the mYketinQ name la the arvete banking busfneas conducted by J P Magen Chase .6 Co through its subsdenes Aoc1w.de, nciudng JPMogan Chase Bank J P Morgan 7~1 Company NA and J P Mayan Securities Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005778 SDNY_GM_00274976 EFTA01484548