EFTA01519739.pdf

JPMorgan 0 07 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Q Asset Account Portfolio Page 7 of 7 GHISLAINE MAXWELL July 01, 2006 - July 31, 2006 In Celt of Erten a Ou.S00:14 *Oka Your ElettrOnIC Tranaltia. Conectyas Mogan Team at coo at the Merano numberson the front of Pus staff:mentor rake us •1500 Stanton Ciminero Road. 1,0P$ Newark OE 19713-2107 as soon as swam dyou clunk you segment ts wrong of lieu need moo Wanton abode Penske on the Meaner, We must hear from you no Wee then 00 days tiler we sent you the FIRSTsteement on *huh Me tern problemappeared (1)7•11us your nameand account natter (2) Oescnbe the error Cr the transfer you we unsure *bout and evens awry as you can why you haynyht an area why you need incr. ankrenetion (3)10 us Me dokagrainoun: of Me suspected tree It you confect us crony you must send us you, convent or question in 'Mug wenn 10 Washes days en cedar lo pfesetveieta rents We waY maggoteyou compant and wi ccnectanyerror gamey If no take mons than 10 business dm: to do the (200ays fa purchases usyq your deal card a fa anternatesnaltrensectons) we wet cede you, account fa se amount you gunk onion so that you who /we the use of money.,bring lee ten. a Ines u$ to COmplOCO Our .nre9NOW In Case Of emPS Or quit/Vont *Dour your Statement. Intimating your Una Of credit. It you rum that Staten*nt u ,r*Yrea C.. if you need wog ink,matiOn abar: a PanSaCten on your staternent eaudku a Ave a aide hansecton you must wrote to us on • sopereesheet descnbmg the env and send it to JPMorgan Prorate Bank 500 Stenton Cho:tuna Road POPS) Newark CE 1970-2507 We must boar from you re Worthen 60 days attar the statementon which Oro any apobbm appeacts sent 'toucan contact yw chant sennosspecekstbut doing so wig not presennuovnghts In your**, pleaseplOvete the fol.twog Wanton Wyatt more and account number. (2)th• Mier amount of Me moaned gcce and (3)• thnolOban of the oho'ond 005lonota^ d you an why you Inetwo them d an ens If you neednap lnfriniabon you mist dee:reed* Rernyou &sumac about Importer.Intormetion about Pricing and Valuations Market Wee notemetiOn OnthnIng without Wrkerbon prate Malang,tales enduedMare and bond ratings)turnolled hereon hes been o0taned frOm spates that the Bank Wives SO Of• realliesnd is furnished to Me exauswe We Cr the aunt The Bank miles no repemotefron werantyce guarantee expresser regal that any quoted wkluereprosonts the actualtams et which tranactons a SecunheScOuld be bought a sad a new transachens could be entered into a the *awlbuns an which wane Ilansecbons or socuntes could be Nudged The currentace o Me vegan( the finencealassashere. unit or contract es paredpcedat Me dowdily megaton the last day ofbe statement penalcr Me lest avagebbpoce AN valuesprovided for audited paddeposes ProyampeJPItagenLondon Tana OsposesNefted the curet depose amount only Thecurrent yeliketa RailEstekt Mineralhmenets and Mocoaineous Assets nay not Wet!the most anent valued Mown Vegaitonsof therabacCunte der wethefransectrons mowing °edam denvatves4eksedlepost products here been propereden a mykr*AelLela These wheetons areMath* values./ Of the dose of business of the dale Of this slaternsal and except as dreams. weedtn girding these wake:ens do not repro:on0v anal forms a: v.lisch eansacnotts a socuribas could be bought or soil a now trensactsons could be *and into or the actual terms on which exasbng transachons or securities coati be liquidated as of the dame/this stelement Wedo not warrantMar commeteress a accuracy These vegrahonsaretkrNedfrom propoetwyrnsdas based upon wiebretOgneedbalm+. ponopie4 and we hem when nen., wyb cakaefe the present valued future cash howl modereason:00e estimates about (Mawrfuture manna contorts Val:iat,c4s rased on other melee or different essurrphons may pett tAffe'en:mugs Morgan exprenlyd4Clavra any tespons Uety (1)MO aCasaCy a the ined04$ Or •Minnated used in dermrg Me yeNehons, (2)any arras a omissions an computng a Msserrknabn; the yaguelons and Manyuses to whet, the yaNatons areput VaVatrons erepravdedkr oil:ems:on papa:esonly and are in ended solely for you, own use Pleaseteeeto the trade confreraton to *fah of each transactor Atno request assets may be reflectedNivea erktnough they ensleekt eye thee party unsthersed wet JPMorgan In such case unless JPMorgan whams* agrees JPMorgan has no rospensebNykr Me rear-soon valuation saft•oopnry managementof :hose assets Choker••wewyour staWnentpron•gy and report My ddayparkhearriMediablyl0 en account after whose name impterson It* confect paged Mw statement JPIASlia the CuStalOn dentedoptions and most mutual funds. needing Mad petty mar& funds puntheeed thrOugh JPMSI You should herereceivedsepwateJPMSl comyymebons tor each securities aanaacton AP frensactens are Subln b the lams and conditions steed on the reyagerde of such colvmelons end ere subject to the consfotuton brews customs and ahlepretabons of the marketpecownore executaland gorerned by and constued n aro:Mance with tan lews or Ps Stele of New Yak and aOapplicadelederehays and regulMons further entematen with respect to commssions and 01MY Charonreeled to me InteagenCe ransacking including khans franse:bons hes been included in conhrmebons that werepreyouslyturnahed to you Upon written request JPMSI wog pmptlyseeyyycu mho the latest such inkemeton Sherstheilemel careenWM rinds recharged• to:Swats:an feeequate 2% of thepeCOM0S if they thaw:gear redeemShares of such funds wenn eo days of ptrchase siMpa to coven amebae sonar, in Ma prospectus a Me aPpeCkeePteKt PeaSeCOnallt $OW JPMorgan representeamt e lot of Me OW Funds that impose redemkonfees JP1ISIis a member& Me SecurkeelnyostaProtecton Capaabak (*WC, a notforprohtmembersheccrporattonhated by brokeodeabrsaguerethwth the Securities and Exchangetammusco Seombesand coshhoglcr manta account at JAWS! are protected up to the Melnil etaly01100 account The fast MO 000 Of protection when inCludaI ogle SICO.000 Of pOlecten Me oath 4 providedby SIPC As Or march 2004. Me balanced the pakhon d prOvalta/ Ey laparakoExcestSIPC Surety Band issued by Cinema Asset Radom Company SIPC and MOMS SIPCpotation do not protect against losses from fluctuations in tan waived the seaming Assets Mdse custody by integre ChaseBonk NA (tholgtakqemnot subject10 SIPC a* excess SIPCprotection JP Mown Secuntes Inc !Morgan Chase Bank NA a the,laffgeleS Oho Woven Caimamee)may {veva edfnnoWatne. aotcd.W sakes desthoution a shennoldersaNcesto JPMorgan Fonda AmencanCenhayFunda ce funds ellebtehad. SpOn4Cred. advised a managedby third pates and the Masan Companies may be compensated for such sermon JPMorgan Potato Bonk 4 ;hi rrekenng name fa Meows* banking business conduced by JP Mogen Chan S Co thrown its subackahes method* onakdong JPMorgan Chase Bank. NA JP Maven Trost Company. N A. and JP Morgan Securities lm Confidential Treatment Requested by JPMorgan JPM-SDNY-00047042 Chase CONFIDENTIAL SDNY_GM_00316240 EFTA01519739