EFTA01519668.pdf

07 2005 .1P1lorgan Chase Bank, N.A. 345 Park As elan`, New York, NY 10154-10W 1 ''JPMorgan Private Bank Account Number: Asset Account Portfolio Pact! 6 of - GHISLAINE MAXWELL July 01, 2005 - July 31, 2005 in Cast of Enos a Ou.S00:14 *0044 ThusUnbent< Trate. Coreact yes Magan Teem at are a Me loOphonenumberson the front of the star:mentor ante us e1500 Stanton Cheraw* Road. IrOP$ Newark OE 19713-2107 es soon es souses dyou MM yew stetementrs 411709 a Rimneed motorslowatton abacito Penske on the statement We must hear can you no War then 00 days filer at sent you the FIRSTstakenent on which Me entice problemappeared (I) Tell us your name and twcount number (2)Oescnbe the ens cr the twofer you se unsunt *bout and fl agmen clearly as you can shy you eabownt is why sou need nwe angovrenon (3)10 us Ito dokeranoun: of tne suspected way d you confect us crony you must send us you• canplont or question m anbng widen 10 business days en cedar to pfeserweiota rents We waY maggoteyou compant and we carectanyerrer parody If net take more than 10 business day: to do the (20days fa purchases usher your date card a fa anternatroneltransscbons) wel cedemy account tor the amount you think isolator so that you wail /we the use of enoney0bring In* :.me R Wesel to templet. Our rnvesagatiel It, Case amore a quit/Vont abed your Statenernt. Including yOur fine Of credit. If you :funk that your Maten*nt a ,r*Yrea a R you need woe roadmatron about a Pansachon on your steternent includwg a bee d cned4 transacton you must wale to us on • sonanste sheet descnbmg the era and send rt to JPMagan Fr wale Bank. 500 Stanton Chnsesna Road 1rOPSJ Newark. CE 1970-2507 We must bear from you no latcythan 60 days after the statement on with the any a problem apjxracdrs sent 'toucan centric! you chant sannesspeconstbut doing so vat not preserveyournghts In your *ter, pleaseprovde the INA:wing Wanton Wyatt name and account number. (2)the °WOW amount of Me swamies' era and (3)• thOSCnPloan of lye amend 0,050•600^ d you an why you boknoInn is an ens If you need ^we 0,6:fmahon you nvst Socket* Rernyou pro unswe about Importer, Intormedon about Piano and Valuations Market value mformabon (eal/dogwithout lerstrobon prate erthangemales aCCruedMare and bond ramps) funneled herein has bairnManedhem sates that the Bank be to treregeblesnd is furnished (Or Me exCiusive marl et the chant The Bank makes no rebossentabon wartantyce guarantee express a sneked the any quoted otluerepresonts the actual tams et which transectcos a secunhes could be bought cr sad a new Pansacbons could be entered into a the *cruel toms an which nesting tansections or socumes could be foudated The currentace is the vetoed the financralesse4 sternum! or osnfrecf es paredal Me closed the markaton be last day et the statement petrolcr Me last evetabbprce AN valuespronged for structimid raddeposes (b^example JPIrtagenLondon TinaDoposes)nalect the acme depose amount only The current yalkorfa RailEstakt MineralInterests arid Mecarkineous Assets ney no: raker!the most current valued Meant VesatOnSOftner1ne-cCunteedevehefransacbons "'Wog cede') dee/venni-es./ fedlepos f products heroes preparedon a rnsbmatket Soso These valuations (nodal,* rake.,el of Me clan of buerreSS althea* of the slaternant and except:es Weems. weedNI writing these vababons do not reptosenteo actual:Oml a: v.lisch transackons a secures'scould be bought or sod or new transoeonscoon to dogged into ache actual terms on which orsling transactsons or :etymon could be iquidatod &sof the dated Mrs statement Wedo no! nerrantliwavrpielenessceaawacy Mew tekratxmare daNcd from propratarnxlets Dosed upon wellrecogncedtmancorpongees: and we here when non., wyb cakasSethe "'Went v•Ved tuteemet /lova medereasonable estimates about Moven;future markel COMODed Valuations Dosed on other weir* a different ossurrptrans may yied Mersin1results Fagan e•presseyd,sc,mrs a/wove/mit:mays& (1)Me acasacy of the models or saturates used in dartnrolna value:Om (2) any arras a ornearons an computing or cAssenknahng the valuations and (3)anyuses to 'Itch The vaNatons seput Vababonsareproeded foe necemaZonpo•pchou any and are intended sourly tY my own use Pleasereterle the trade cantonal.", for detafo of each transactor Atom-request assets may be relate!haw cwentnough they emitted bye thrd poly unath,Yeeklnth JP...organ In such case unless JPMagan worms* agrees. JPMagen has no rosparkeatykr Me venfratron vahohon safehnorngor ma tof those assets PWASOONVW)010 swernompeaveyand report env devepanoaservrearasetyto an account after whose name appearscn the contact page of the statement The JPMorgan Funds a The fl agon Institutional Funds a The Amerkan Century Funds Shank:dm* kends are not bank deposits eon are not guaranteedby any bank goycenrnas?entity a the FDIC Return and shone pace we auctutee and rodernoton warren-ray to mac a less than cognalcoa Mee to money market funds seek to manta° • stable net asset vatted 100 per share Memo no assurtmeethet they wit cadets to do so. Theesarnetedannuahncome and dystend one figures fa mutual funds repnesenIthe funds' most recent income dividendannual:ad The degrease of the JPIAcrgan Funds es JPIAorgen Dednbuton Sayan Inc., whys I3 an NlAsed JPItapan Chase Bank N A !Macro,» Chase Bank NA and Its aTheates war, compensation from JPMorgan Funds for ;rowdy, savoys Amencen Century ImestmentSearcee Inc a the datnInACr Of me AmenCen CenturyFunds Menton Centuy frwestment MenarementInc sows as rmestmentedvacr to es respecirrefund Reneyand reCtorescanpanaition earn that fund Aembr la crowded investment **nay and other sauces d you near* cnosen one sweep rrolual fords you aro gated that prietrons in the Prose Money Market Snoop Fund represent floalrngs m le JPMegen Flom* Money Mato! Fund, positions in the FederalMoney Market Sweep Fund noresent holdres in the JPMorgan FederalHoney MarketFund and postions in ere Tax Exempt Mosey Market Snoop Fund representholdrogs in the JP1lorgan lay Exempt MoneyManyfFund JPIASI a the gusto:Ion snaredoptrons and mod mutual hinds, ncaeng thrd patty mho/funds purchandercargh JPMSI Youshould ThreereoenreciseparateJPSISI confrmolons fa each swings traniactron NIraises onsStstavect lo Me arms and condOtos Sled on the rereseade a such ccohnnabons and weauto.° to do contactors Inkrans customs and tnlerprotatons of the markattoboarthere executedand pornenedby and conseued in accordance with the laws of be Stake of New Yakan:lag applcadelodarallaws and regulatons Further infamaten with respect to commesons and other shaves related to the inecuton of renascent mardrng opens aansectrons has DOM included in confrmtenlne Mel warepreveruSPfluintahed10 you Upon written request JPJASI red prepay supply you man the pleat suet, Waimea, Shanthadersof oaten!PIA Funds recharged.redemptonInagua b 2% a theproceeds flay exChangeer redeemshares or such funds wither 00 days of purchase subjectto cater exceptions sat lathin the prospectus of Me applcableFund Preeseconsua spur JAWeganrite0Sentevat, a AST of Me !PIA Funds Mel &WOO redenptiOn fees JAWS! is a member of the SeCureaglrereaceFtOleden CepaterOnFSIPCJanCelceporlmembentrodepaation funded by treekendeakrregeleardear the Securities and EsdkIng•Canintlat Sacunbealand ashMAIbra Coign).SCCOunt MOM& we peolecled up to the total net °awry a oath account The hrst 1500000 of protecbon beech morales up to $100.002 pro.ectren kr ash a providedby SIPC As of Mesh X04. Me batercreci the proteaken s peow0•Oty • sepaf•StExcess SIPC Sway Bond twat by Customer Asset Pro$ecton Company &PC end excess SIPCprofecton do not probe! against losses from fluctuations an The valued The stoutness Assets held in oustooy by JPMorgan ChaseBank NA Me Sankqeenot subject to &PC cr excess S1PCprase:ton Confidential Treatment Requested by JPMorgan JPM-SDNY-00046971 Chase CONFIDENTIAL SDNY_GM_00316169 EFTA01519668