DOJ-OGR-00015707.tif

09 2002
Account Number:
JEFFREY EPSTEIN
1-00-1
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
Asset Account Portfolio
September 01, 2002 September 30, 2002
JPMorgan Private Bank
Page 9 of 9
In Case of Errors or Questions About Your Electronic Transfers.
Contact your Morgan Team at one of the te ephone rumbers on the front of this statement or write us at 500 Stanton Christiara Road /OPS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer
or the statement We must hear from you no later than 60 days after we sent you the FIRSTstatement on which the error or probem appeared (1) Tell us your name and account number (2) Descrive the error of the vansfer you are unsure about and explain as cleary as
you can why you believe it is in error or why you need more information (3) tel us the collar amount of the suspected error If you contact us orally, you must send us your complaint or question in writing withir 10 business days in order to preserve your rights We wil
investigate your complaint and will conect any error promotly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for internationaltransactions) we will credit your account for the amount you think is in error so that you will have
the use of money during the time it takes us to complete our investigation
In case of errors or questions about your statement, including your line of credit
If you think that your statement is incorrect or if you need more information about a transaction or your statement including a line of credit transaction you must write to us on a separate sheet describing the error and send it to JPMorgan
Private Bank 500 Stanton Christiana Road 1/0PS? Newark DE 19713-2107 We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent You can contact your client service specialist but
doing so will not preserve your rights
In your letter, please provide the following information (1) your name and account number. (2) the dollar amount of the suspected error, and (3) a description of the enor and explanation, if you can, why you believe there is an error If you need
more information, you must desor be the item you are unsure about
The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds
JP Morgar Funds Distributor. Inc is the aistributor of the JP Morgar Furds and American Century investment Services Inc. is the distributor of the American Century Funds. JPMorgan nvestment Management Inc. and American Century Investment Maragementserve as
investment advisors to their respectivefund families Shares of the furds are not banh deposits and are not guaranteed by any bank, government entity, or the FOIC. Return and share price will fluctuate and redemption value may be more or less than origiral cost. While the
money market funds sees to maintain a stable net asset valucof $100 per share, there is no assurance that they will continue to do so The estimated annualincome and dividend yield figures for mutual funds represent the funds' most recert income dividend annualized.
If you have chosen one of the sweep mutual funds, you are notified that positions in the Prime Moncy Market Sweco Fund represent noldings in the JPMorgan Frime Money Market Fund positions in the Federa. Money Market Sweep Fund
represent holdings in the JPMorgan Federal Moncy Market Fund and positions in the Tax Exempt Money Market Sweep Fund represent noldings in the JPMorgan Tax Exempt Money Market Fund
JPMorgan Private Banks the marketing name for the private banking business conducted by JP Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chase Bank JP Morgan Trust Company. N.A. and JP Morgan Securities Inc.
JPMSI is a member of the Securites Investor Protection Corporation (SIPC), a not for profit membership corporation furded by broker dealers registered with the Securities and Exchange Commission Securities and cash held for a customer account at
JPMSI are protected up to an amount of $50.000.000 The first $500,000 of protection, which includes up to $100.000 of protection for cash, is provided by SIPC. The balance of the protection, which includes up to an additional $900,000 of protection
for cach, is provided by a separate Excess Securities Bond issued by Travelerc Casualty and Suroty Company of America. This SIPC and excess SIPC protection does not protect against losses from fuctuations in the value of the securites Assets held in
Custody by JPMCB are not subject to SIPC coverage
Confidential Treatment Requested by JPMorgan
Chase
JPM-SDNY-00005513
DOJ-OGR-00015707