EFTA01519675.pdf

JPMorgan 0 08 /005 .IP'Slorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number a Asset Account Portfolio Page 6 of 7 GHISLAINE MAXWELL August 01. 2005 - August 31, 2005 In Cast of Enos a Ou•S0004 *0044 VOW EletarronIC Trait Contact your Mayan Teem at coo a the loOphonenumberson the front of this streanont or ride us e1500 Stanton ChnsterieRoad. 1t0P$ Newark OE 19713-2107 es soon as douses d you flunk you stotement a 1.111709 of Rim need mon) ficernalton about* Penske on the nearer, We must haw from you no tad !him 00 days arta we sent you the FIRSTstisktment on which Me draw problem speeded (I) Tell us your nameand twcount menthe (2)0statethe sacs or the Penile.you we unsunt *bout and flagmen test as you can why you hashes is in raw' why you need more robcrotion (3)10 us toe dortarrartroun: of ine suspected error If you confect us crony you must send us you• complaint or Question In 'Ming Wien 10 business days a ado lo poisersoiors reels We way irwedoeterow comp:ant and wdaaectaryemrparody II we take more than 10 bushes: day: to do the (20days fa purchases usmg your datecdda ke internationehrenswbons) we encoder:so account for Me amount you think is so the you veil have Me use of moneydwino Ino fume if takeout to *emptied:iv investigatith to Case amore Or quettront about your aratenNett. Inctuding year Una Of credit. It you :junk that your Staten*nt a ,n:terea et R you need iron wenmotion about a Pansactron on your staternent sixtudieu a Are a radii transactran you must write to us on • wanes sheet descnbmg the error and send it to JPMorgan Choate Bank. 500 Stanton Chnstena Road IrOPS3 Newark GE1970-2507 We must beer from you re Worthen 60 days after the statement on when the arcs probbm spearedis sent 'toucan centrict your chant sennosspecenstbut dos, so we not presennnow opts In your Weer, pease pewee the ro‘bnino Wanton (I)your name and account number. (2)the 0WAIrainduni of use VISPed0d 1CCe and (3)• th"Cnigan of the scra'sod 0050snsta^ d you ard why you boksothers is an Ism' If you need °we lnfetnishon you sent *Sake the stn you nurture about Importer, Intormeden about Pricing and Valuations Madre Wu. infOrmeisOn OnCludmo without Wistebon prate esthange tees Were& Mare end bond retinas) furnelled herein hes been Maned Iran sashes that the Bank Wives SO be reheeesnd is furnished tor Me exausive mee of the dent The Bank makes no rehasentabon warentyce guarantee expresso, indiked that eoyouoled yeluerepresonts this actual terms et etch transectichs a secunhes could be bought a sad a now bansachons could be entered into a the re fuel lc ms on which ahem tansactions or aeon:es could be lqudided The current pro, a She reelect the financealessa shwa, unit or contract as peed*. the closed the motion the lest day et the statement panda the be owarabbarce AN values proyeedlor stuctimid pendeposits stamp*, dolifcrgen London Ten s Dispos•Nnelea do, card depose amount ony Thecurrent Week, RailEstast Mineral interests are MisceikinotosASSett nny no: reeked the most assent valued theater Vetnoonsolaninthoccunnocionvotoefronsocoons notOng coda') denvetnesnosseolepost products hove been pniperedon a inidmarkel base These valuations we oda'''. Whited, Of Me dale or busineS3 of the date at the slaternsal and except es otherade soneetn wining these wake:tons do not reproseNtle actual term: a: v.lisch transacbons or securitescoutd be bought or soda new tratedonscad, to entered into ct the actual terms on which ousting Sansactsons or :etymon could be iquidatod ass of the dated Inn stslement Wedo not *ran Ithdr Coerpieleness aawacy These wskiehtetsare da titd born proprietary models based upon riebeecogncedfranca pinup's.: and reclsee when non., wyb cakasSethe "[sent vawdfut.ete,h /lova mode reason:00e estimates about rathentlutrate (flannel coo/ bons Valuations based on other molds a different ossurrotions may pod Mersin1results Mogen o.presseydodarns an/Joyce's itmlryk, (1)mo ocasocy a the models or seturates used in dame° Me sake:ions (2)any arras Or ornesions an computing a rAssenonebng the valuations and (3)any uses to nisch the valuations are put Vsambonssreproeded foe intamshon dooms any and are intended sooty for yew own use Abase nee ks the bade animates, l" detests a each transactor At wow-request assets may be acted slaw orentnouon they ersheld bye thrd parry unathWeal wet JPMorgan In such case unless JPMorgan mentos agrees. JPMorgan has no responses%ty kir Me renfration Women safebeepingor ma tot :nose assets PWASOIEFWOW )010 Swernom wand* and report OnyddryttpanoeSirWredietely10 Itoaccount afar whose name appearscn the contact paged Me Statement The JPMorgan Funds or The fl agon Institutional Funds a The Amelan Century Fulton Shares of the hats we not banedeposits end are not guaranteedby any bank govanrnont onto/ or the FDIC Return and shone pace we &dude and redeemer. saloon-ay be man a less than ong.nalcost aloe the money market funds seek to mambo • sable net asset vale 01 5100 per share Owen no assaults:ether. they wit canons to do so The wendedannual income end dyer...dyed figures kr mutual funds repnosonffne funds' most recent income awdend annualized The delineate of the JPIAcrgen Funds a JPMorgan Dienbuten Sawcea Inc, Wile? e an arNete JPItasian Chase Bank N A !Meagan Chase Bank NA and ds affiedfos wave compensation San 011favan Funds for ;rowdy, services Amencen Century IntestnentSencee MC a the Onfinbuttrof led Antendkn Century Funds Menton Conroy freedmen! Mensgementinc sews es inweement *dyne, to asrespecbrefund Asmilyand teCturescanpenwition (ran that fund Mashie" proven, investment advisory and other sonnets It you hets chosen one *ono rrulual Ands you we not that pistons in me Pies Money Motel Sweep Fund nspeosent nodules in Me JPMatem Ptah* Money Make Fund, postbons in the Federal Money Market Sweep Fund represent holdros in the JPMorgan FedentneoneyetarketFund end pasterns In the Tex Event Matey Market Sense Fund representholdings tn the JP1lorsian Ian Exempt Money MwkctFund JRASI is the costa:hen snared options and most n'utual funds, ockeng thrd patty nuts,I funds. pwchased through JPUSI You shout? ThreereoenreciseparateJMISI oxiltimetions for each secuntes traniection NI tense:We wesuteed to Me terms and cond lions stoned an the revirseside a such antsmetions end west:bled to the contactors bySaws customs end triterpretatons a the markeholeoethwe executed end poyerned by and cons trued a, accordance with the laws of the Stale of New Yak and as applcadeleddransws and regulstons Further inktmetch with respect to commassons and other shapes reefed to Me executton of biensecterns a -Wong options eensoctons has been inCtrided in CON'fnefrOnS Met were peewee*furntahS010 yea Upon written request .ffit/Si we dumpily supply you man the Wed such nkfindbon Shamthadersof oaten !PIA Funds arse/Paged& redempten beeps& b 2% a the proceeds if they exchange*, redoemsheres of such funds wear 00 days of purchase subjectto certain exceptionssof bib in the prospectus of Me appecebteFund Fleeseconsua sow JFiAtridanratresentahreily a est of the !PIA Funds Mal mean rediendtiOn bee JAWS! is a member of Me SeCutibeelnreWaFteledien CaptratiOnFSIFC7* nohlaiwodmembentkpitcrocrebon funded by Dediendeakir repeleatil net the Securities and Estheno•CannWISCo Se attend ash held Sae Conan. account Waif& We prONCIel up to me tow net equity a oath account The test 1500000 or protowbon batch sodas up to 3100.000 of protectionwash. a provided by SIC As of March Z204. the losterceci the protection a pareded Ey • separeExcess SIFC Sway Bond [salad by Customer Asset Proethon Company &PC end excess SIPC protection do not protect against losses torn fluctuations in the perusal the securer's Assets held in oustooy by JPAtegan aroseBank NA Ma Sanklere not dub cot b &PC cr excess SlIsCpcsiedoon Confidential Treatment Requested by JPMorgan JPM-SDNY-00046978 Chase CONFIDENTIAL SDNY_GM_00316176 EFTA01519675