EFTA01519643.pdf

03 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number Asset Account Portfolio Page 5 of 5 GHISLAINE MAXWELL March 01, 2005 - March 31, 2005 In Case Of Emote Cw Questions About Vow Eleettonle Transfer. Contact your Morgan Teemse one of the ItIephonenumberson the front or NO staWwentor wee us N500 Stanton Gnashing Road. VOWS Newark W1070-2107 as soon its you can. d you thnt >cur statement is wrong or/you need more Warrebon bouts bans* on the stramwrint We must hear bonyou no Mkt than 60 Pays OW no sent you the MRSTstarement on which the era a emblem appeared (1)Tetlits your nen and wont numbs (2)0esote the rarer the Iensferyou we sieve about and eaplamas Weedy as you can Shy you betoured rs n error a why you need more racrmebon (3)tell us the doter *mount of Oro suspected aria If you cooled us ay* you must seal us yw camber! a question in aribng witiWn 10 butanes' days in ceder to preseneyour rights We wit invasive*your comptanr end wit correct enyeworponpPy Una latent:re than 10 business days to do Mar (20days Ice pythons using your clegit cola b WeenetionWtronsactrons)wo wit oral,ryas ecoount for Ow emounlyou think is er era. so that you mot tin the use of moneyOuring the time a Wes us to complete ow invesbgabon In case o/ esrasa queStient SOW yew Statenient, Including yew tine Or metal It you Minh that yw statement a inzarect cia I you need more inform/3ton about or transaction on Ka StONTIOnl mix/mos/me d ore& trensecfron. you moss ware bus on s sepretesneet des°tog the era ant Sends 10 JPMorgan novaeeenit 500 Stanton Chnsberre Reed IiOPS3 Nexmt OE 9713-2107 We mat hear torn you no Wei then 60 days alb the statement on when the area problem &peewee's sent You can collac1 yca chant serocespeciahst bet dang so rat not peseveycor nghts In yw letter. Wiese provide the Manioc, arknnstion (1) yw on and account number. (2)the do'* amount or Fe suspected en. end (3)a de:Say:too/Id the ens end erptimitain .f)Vti con why you betmethere is an are )(you need ntwe inkr Ireton. you muff data teethe tem you are unsure about The JitAforpen Fans or The JPAlcapan mNrtutionat Fund; or The American Century Fend. Shinn Of the fund( eve not bank depostts and are not queen:ledby any hank penlennaintenbry a me FOC Rattan end there pea sew Maim)* *MI reitelnple, velu nay be nova ass then 0riatriMOMI IVA? the money' /waiter funds seek IO mein:ant stable ref assist mitred $100 per shwa. Mavis 10 my-Luannethat Miry warcon:too to do so The estimateclannuar mane end audend hour's kr mita, funds represent the funds' most recent income Orogen annuetwed The dna:outer of the fitteorgen Funds a Ji5tforgen Citeinon Semmes Inc which is en " e& Jlailapen Chafe Bent NA !Moron Chase Bank NA and as WhOeteereoreeconoensetron ton !Pato-gen Funds for proving services American Century InnestmentSenves Inc P the datnaula d It* Aaronson CenturyFonda Anican Centuy frienmentMsnagnentInc serves as inwomweertoscr m Cs issprarolvni Pomo/ arhl racosencompoetatton from :NC fund Airrhy fee pronling oresMims oaseesoryond otnot serve 11 you here Chosen one et the weep mutual lungs you we not boa that postaons mine Rome Money Merkel Steep Fund represent hotting. in the Sliforgen Rome Money Alertat Fund. prawns in Me FeigwelLionsy Market Sweep Fund Manna. Wang, in the JPMorgan FeaceeltIoney Mali& F unct and postrons en Me Tax &env: IfoneyMeelet Sweep Ford represonthattings in the JPMorgan Tar Exempt Mon MorkorPund JPMSI,s tnecustono anted options and most mutes hints ricArdins tlwd :reify mutual funds pun:haled through SIAS You snouti neeerecorvedsopetetWMASIconharnotions lot each secunties transaction Alt trensecbons we suttee 10 She ternif end colons stared an the anta•ade of such cotn.sons and Sea weft° to the consnun 'wages customs and miorprelatons of the matherplacewhere erccuted and governed by and construed in accedence with the ens of ea Staled New Yak and as appicabiefedatahaws and regulations. Further mktmatcn mth respect to commassons and other chines roofer' to the execution of tainsedems inotudeqOptiOns franitKiOnt has Wen included in conlymetons that went revolt* Iwnehed to y0u Upton written request 1141S, we eanOty Supply you wall the Mtn Sue" intarraton. Sherehartersot ostan 014 Funds erecargeda redemption keetualto 2% of the proceeds A they exchanges redeem shares of such funds within 60 days of purchase su4ed tocerteinacceptronsset kith in the prospectus ot the epplicatOeFund Pleareconsua your JPMorgan rttresentetriata a 1st d Pre JIM Funds Mel impose rectenoton JAMS, is a n,emead MO SectimbeelrnestorProlecton Caporationt'SIFC5 a netforiproMmentrwshoccepaetion funded by fro uwalealeesepoteed with the So:antes end ExchangreCcamission Sectraiesand cash held be customer account at JPIISlare protected up bore Mel nee MAYO!each Setae, The rest 5500000 Wm:extort which Mettles up A2 $160.000 dpobction kr cash. a peovided by MFG As of March 2004. Me baWcedla proteOton is provoledby a sepainectensSIPC Surety Bond issued by Customer Ana Prot-ton Company Sift ant moms WCprotection do not protect against losses from Iluchabons in the mitred It. SeCuittieS Pants holdin custody by JPA4orgen ChaseBent NA (Mt 9nk0aro not sutoot lo SPCA excess MFG pmtecton JP Worm Secalbes Inc. JPMorgan Chase Bank NA a thereffaake (the linen COnenieeinypoveteadmeietafneCuSbaal see. clefributena SlavehakterfeiviCeate ./Pliagen Funds MwicenCerguryFunds a funds eatabished spanseed advised. a Manager:by mad parties and Me Merge COMortmeri may beCompensated AY sued 5WWOM JAtIorgan Pirate Bank NA is the nwketng name Me the wale banking busness conducted by J 15 Morgan Chsse 6 Co Waugh as subsidiaries worthwele including JPMorgan Chase Bank J P Morgan Trust Company. NA and JP Morgan Secureas Inc Confidential Treatment Requested by JPMorgan JPM-SDNY-00046946 Chase CONFIDENTIAL SDNY_GM_00316144 EFTA01519643