EFTA01519705.pdf

JPMorgan 0 0 1 2006 .1P7Slorgan Chase Bank, N.A. 345 Park As (mut., New York, NY 10154-IOW Private Bank Account Number Asset Account Portfolio Page 5 of 6 GHISLAINE MAXWELL January 01. 2006 - January 31. 2006 in Cast of Erten or Ou.S00:14 *0044 Tour ElettrOnIC Transfers. Contact 'ocr Morgan Teem at coo at the la•phonenumberson the front of the streams( or rote us .1500 Stanton Ones' Road. LOPS Newark DE 19713-2107 as soon as swan dyou flunk your sr:dement is 1.111709 of Rimneed max ficovratton about* Penske on the :kerne& We must hear from you noble then 00 days eke we sent you the FIRSTstokrment on which the snorer problem*peewee (I) Tall us your name and sscount mentor (2) Oeecnbe the error a the trenster you Se unsunt *bout andmeans clearly as you can why you eanownt is in sonny why sou need incr. ankrtration (3) SON us Ito dokagratnoun: of the suspected terror If you contwt us orgy you must send us soros:plant or question in ardent Wren 10 Wakens days en odor to presersema rents We wet irweeoaleyourcomprant and wit ccoectanyerrorpecerstry If nor take more than 10 business day: to do the (20days for purchases used your date cards ke anternatronretranswbons) we codame account for do amouna you trunk unlearn so that you veil have the use of money.,bring In* &me a Ines tt$ to COmplete Our iorostobtS to Case Of wen: a quettiont about your WatenNtre. Meted:op Tow fine 01credit. It you hunk that your statenxtru.s :forma rt.. R you need trove inkymatron about a transacts on yaw stelsent ocludwo a Mee of anode eansacton you must write to us on • sopeinsteshest descnbog the enor and send 4 to JPMorgan Frnate Bank. 500 Stanton Chostsana Road 14)PS3 Newark GE 19713-2507 We must boar from you as Worthen 60 days after the statement on when the anew probbm appearcdrs sent Toucan centric: you r chant sannosspecahstbut dos, so roe not presseyou?opts In Kowa. phrasepion* the folkw,rg seamokon (1)your name and woos< nunstser. (2)the 0WiaramOuni of you suspected *not and (3)• thOSCnPlan of the am'and 005laneta^ d you an why you bolthothato is an ewe If you need °we lnfrinuthon you anal destribetner Rernyou nuns:re about Importer, Intormedon about Pricing and Valuations Market Wu.olOrmatign OnCludno without Wrstabon prate erthange tales Waved axons and bond rahoSellurnelled heaven has beenManedhem scenes that the Bank Wives 10 be reallielsod a furnished10r the eke:vaseme! Cl the (went The Bank makes no resestabon wanantyce guarantee express or naked the any quoted esluereprosonts the actual teems et ?MS fl osecticos a secunhesoould be bought cc sad or new eantocnons could be entered into cr the :revel *nu cc which wasting transactions or secure:es could be toudeted The currentpros a She vetoed the financralasse4 shwa, unit or motroct as paredat Me closed the motion be last day of de stalement penalcr Me last avatabbpnce AN valuesprongedlot structierld ',goddesses (kroyample JPMorgan London Tina Osposes)nellect the cord depose amount only The mans venues, lewilEsiskt MineralInterests and Woe:Wears Assad they no: reek•ct the nest current valued Merin e Vetustonsoldwrahoccunteedarnetnetransectons mowing cede, a deeivatves-tekakidlepasf ptoducts here teen prep:redo° a and-market Cosa These reluatcns we indatne values*. Of Me dews of business al thea* of the statement and except to otnerenso agreedn wneng these vitiations do not roprozon acZual tom: at v.nch transocOons of socuriposcadd be bOUght co soli or new tronsa• eonscoven to cnWed onto ct try actual terms on which ousting transactsons or :etymon could be iquidatod *sat to dated the adorns",. Wedo not nenantliwavrpielenessceaawacy These tekrah:msare dancdham presets) rnsdels Dosed upon wohrecogncodtmancerpongees and wogs., when none, rwyb cakaisfethe meant vakreol future ossh /km& mederessonse* estimate,: about Mown;futon (flannel cot4bons Valuations Dosed on other eroded ce different essurrotrans may pad Mersin1resorts Mogen o.presseydoctarns atytospons ',satyr& (1) Me oceteocyte the models or seturiates used an darning the value nos, (2) any eras es ornesions an coned"; or Ss's-sating the value:an, and (3)anyuses to nisch the sake:tons weput Vababonsfooproecledke internals poems any and ate intended sob-tyke your own use Pleaserehab the fl ee conlynats for detemb or each transacts Alyoterequest assets may be acted ism owentnouqn they areheld Sys thrd pwly unath-kaahl wan JPMorgan In such case unless JPMorgan seems* aortes. ..0941woon has no weans-batiks Me renhcalson valuation safohnorngor ma tor those assets PWASOONVOW)010 swernomors:shyand report OnydWepanklaSimeredialely10 an account afar whose name appearscn the contact pagedNis statement The JPMorgan FiniCIS Of The fl own Institutlorot Funds Or The Ansetcan Century Funds Snares of the tunes oro not bank deposits ow are not guaranteedby any bank goveeernoof stint or the FDIC Return and shako pace wilt &ewes and rodarhols valuemay be men or less than goers:cost Nate the nsey market funds seek to montain• stable net asset vote 0151 00 per share. ewers no assurance thee dray wit contdue to do so The estimatedannualincome and dvdend yreltwos kr mutual funds reptesenIthe funds' most recent income dividendannualtiod The dufributcr of the JPIAcrgan Funds es JPMorgan Diet buton Services Inc., wilds e an of sake JPMorgan Chase BankN A JPIAorgan Chase Bank NA and as &Mates recap compensation tom 011favan Funds he prowdog swnass Amencan Century ImestinentSsecee Inc a the datobutCw Of me AnsenaknCenturyFlinds AmenCen Centuy ewe:amen! MenSgementIng sent$ 0, inantrnantedracr to is regnantAnn' Anyand tettweaccenpenation from MN fund bony kr pacingm.4,0mM ollvaory and other savors If you new chosen 00041M* swoop mutual lords you we nailed that pas dons in the Pm* Worry Market Segos Fund represent IlerdnOS m1 VW 3MA:row Rana Money WSW Fund, paSfb0A9 in the Federal Money Market Sweep Fund represent boleros in the JPMorgan FederalHoney MarketFund and postons n Me Tax Excmc:Money Market Skew Fund reptesentholdings in the JPIlastan Thu Exempt Money ModurfFund JPMSIis tho custodian Ca kitedOptrOnS find most nvitual funds, ocaerng thrdpittyrnsto011unCtt pwchasid deo:0 JPMSI Youshould ThreereosveciseparsteJFMSI as:Orme:cos for each seckntes tranitstron AN Sanas:Wm we subsea So Me Nona and condeons staled on the revarsesde or such oshnnistons and weakly.° to the consteuts by-laws as tans and interprets:on* or the markettsboewhore executedand poycenedby and censer's:lin accordance with the laws of the Staked New Yakan:lag applcadelodarallaws and rogulatons Furtherink:sets with respect to commasons and other shades reefed to the executon of eansactons inCludng oohss fl osses& has been:needed in confine:4Se Mel wave wevOuShturnahed10 you Upon written request JrnotASI red portray supply you nett the Wes! suet, olcrmebots Shanthadersof Osten JPI4 Funds wed:wooda redemptonMosque:b 2% eltheproceeds if they exchanges. redeemshares of such funds with, 00 days of purchase subject to cedar exceptions sallathin the prospectus of the applcableFund Fleeseconsua your JPlAceStanrelwasenlienakw a est ol the !PIA Funds Mal nape rediendbOnMae JPMS1is a merriest aloe SocurresserreskeRoletten CapfltrOn GS/PC noelswoRmembentap<Orpeetion fundedby Deekend•Wersepolentilno the Securities and ExCano•CannbrISS Sada.,and cash held /ore Cusbmer ICCOunt SUM& we peeled& up to ten total net °gory oe own account The first 150:2000 of protschort elven ineatles up to $100.002 ci;newts b cash a providedby SIPC As of letircl, 2001. Me batensea the protects a poreinty• mesa Excess StPC Swot), Bond issued by CaSkaner Asset Robs-bon Company &PC and excessSIMprotect/on do not probe, against bate from fluctuations an The flatfoot the securdos Assets held in oustooy by JPAtrgan ChoseBank NA (thel3ankqarenot subject to &PC sr excess S1PCpoleerent Confidential Treatment Requested by JPMorgan JPM-SDNY-00047008 Chase CONFIDENTIAL SDNY_GM_00316206 EFTA01519705