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() 9 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number -00-1 Asset Account Portfolio Page 9 of 9 JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 - ~~ yPMorgan Private Bank in Case of Errors or Questions About Your Electronic Transfers. Contact your Morgan Team a! one of the teaphone rumbers on the front af this sfatemert or write us at 500 Stanton Chrstiara Read ‘/OPS, Newark, DE 19713-2107 as soan as you can. tfyau think your staiement ts wrong oF ff you need more information about a transfer or the statement We must bear irom you 10 later than 60 days after we sent you the FIRSTstatemen on whicn the erroror probem appeared (1) Telius your name and account number (2) Descripe the erry ar the ransfer you are unsure about and erplainas cleary as you can why you beleve if 13 in error or why you need more nformation (3) tel us the dollar amcunt of the suspected error If ycu contac! us wally, you mist send us your comp.aint ow question in weritng within 10 business days in order to presesveyour nights We wit wvestyateyour complairt and weh correct any errar promatly. If we take more than 10 business days to do this (20 days for purchases using your debit card ov for internationaltransactions) we will credit your account for the amount you think is ir error sc that you wil have the use of money during the tme # fakes us fo complete our investigaton incase of errors of questions about your statement, including your line of credit. Hf you think that your statement is ncarect or df you need move information about a transachan or your statement including a tine of credit transaction you must write to us ona senarate sheet describing the errce and send tic: 1PMergan Private Rank 590 Stanten Christhana Road 1/OPS? Newark DE 19713-7407) We must hear fram you no later than 60 days after the statement an which the error or problem appeared is sent You can contact your cheot service specialist but doing 30 vw ff not preserve your nights 'n you fetter, pease provide the following weformation. (1) you natne and account suniber. (2) the dota: anouat of He suspected etfur, and (2) a Gescription of he econ and explanation, ifyou can. why you believe Mere is an ettur Ifyou eed more nformatica. you must uesct be fie iter you are ubLsute about The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds JP Mogar Furds Diatrioutor, lnc is he astitutor of the J Morgar Furds and Amercan Cemury investment Services inc. 15 the drstribulor of the American Century Funds. JPMorgan nvestment Management tn, and American Century lnvestment Maragementsenve as tnrestment adwisorsto thew respestivefund fanvkes Shares of the furds ae not bank doposts aid ave nct quarantced by ary bank, government catty, or tne FOIC. Return and share price wit fluctuate and redempton value may be more or less tnan origiral cost. While the money market funds sees to mainiain a staple net asset valucof $1 OO ver share, there is ne assurance that they will continue to do so The estimated annualincome and anidend yield figures for mutual funds represent the funds’ most recert income dividend annvalized if you nave chosen one of the sveep mutual funds, you are rotified that positions in the Crime Money Marset Sweeo Fund represent noldiigs in the JPMorgan Prime Morey Market Fund positions 'n the Federa, Money Market Sweep Fund rearesent holdings in the JPMorgan Federal Money Marnet Fund and postions ta tne Tax Caempet Meney Marnet Seep Fund represent noldings in the JPMorgan Tax Exempt Money Market Fund JPMorgan Crrvate Bank s the marketing name ‘or the private banking busmess conducted br J F Morgan Chase & Co. through its subsiharies worldwide. including PMorgar Chase Bank JF Magan Trust Compary. M.A. and JP. Morgan Securties Ine. JPMSI is a member of the Securtes Investor Protection Corporauvon (SIPC), a not for profit memberstip corporation furded by broker dealers registered with the Securities and Exchange Conmnussion Securities ard cash held fora customer account at JPMS) are protected up to. an amount of $50,060,000 The first $500,900 of protection. «tien includes up to $“00.000 cf pretecton for cash. it provided by SIPC. The balance of the protection. whch irchides uo to an additional $900. 006 of protection for cach, 1s provided by a separate Excess Securtties Bond issued by Travelers Casualty and Suraty Company of America. Thia SIPC and excess SIPC protection dees rot protect againat losses fram fuctuatiors in the value of the securites Aasets held in eustoay by JPMCB are not subject to SIPC coverage Confidential Treatment Requested by JPMorgan JPM-SDNY-00005513 Chase DOJ-OGR-00015707