EFTA01519661.pdf

06 2005 „Ilnlorgan Chase Bank, N.A. 345 Park As emit`, New York, NY 10154-Inn: 1 ''JPMorgan Private Bank Account Number Q 52167-00-6 Asset Account Portfolio Pr:Cu t5 I GHISLAINE MAXWELL June 01. 2005 - June 30. 2005 In Celt of Erten a OWS00:14 ..00:4 VOW &Wrenn Tranalsn. Contact 'ocr Mown Tomb at coo at the leenhonenumberson me front of the stake:onto: ante us •1500 Stanton Creston.Road. trOP$ Newark CIE 19713-2107 as soon as :own dyou MM per sr:dements woe:gal:nuneed more Wanton about* Penske on the statement We must hew from you no Wee then 60 days &ler we sent you the FIRSTstanment on wtxch the 'word problemappeared (I) Tell us you name and wcount nunter (2) Oescnbe the odor or the twofer you we unsunt about and explamas dewy as you can why you Wiens is n erro a why you need incr. tneveration (3) WI us The dottar *noun: of the suspected error If you confect us many you must send us woo:mutant or Question n anben wenn 10 busasiss days en NS to presentows rents We we/ invenpateyourcompant and wifccnectanyerrorprwrotry If we take more Man 10 bosn= days to do the (20days for purchases wan your debt cardor ear anternationeltranssctens) we welch:demo account b se amount you dunk ss n cern so that you wel /we the use of rnorterythennd In* tame d leteSu$ to Gamier. Our invest:WW1 On Case Of entre a qUethene about your Watentent. including you line Of credit tt you moo that your Marennet: w ow:recto: dyad need owe internetron about a tranwacton on your statement includop a Arta of crodt transecton rXi must wrote 10 us on • sopenste sheet descnbmg me error and send it to JPMergan Ftwale Bank. 500 Stanton Chnstena Road LOSS: Newark CE 1970-2507 We must near from you re bteethan 60 days after the statementon wench the era ceprobbm anockandts sent Yeomen centred yds chant sennowspeconstbut doop so ralnot prosemoyournghts In you *ter. pleaseNovo'e the fneseing mramobon (1)bur wire and account number. (2)the SAW annual of O. super ed ono' and (3)• 0• 301010n of the emY end 0 051anerco dyer an why yw bennothare is an 1•717 tf you need more mksmeno you nest describe the tern you nunstre about Importer.Intormetion about Pricing and Valuations Markel wise Worn:bon MOWN wiMout Welebon pram enhangerale. accrued meows and bond ratingdfurnelled herein has been obtained trOm *Motes that the Bank Wives to trerelebtesnd a Sem:shed fa Me exCiuswe use d the dent The Bank miles no r secunses could be bought or sad a now transacnons could be eMered into or the *Must *nu an which mating transactions or socuntes repautotabon werantyce guarantee express cv mond Ind any goosed Wu.represents the actual:owl et witch transectons or could be Squatted The currentNoe is the vaned the financralasse4 shwe, unit or contract as secede. Me closed the marketon the last day of the statementpawlcr Me last avartabbperce AN valuesprowled for studded owddeposts cw cramp*. JPUNgenLondon To Deposesnelectfro coraldepose amount only The anent Winder Re:OEM* MineralInterests and lbscarkineow Assets trey not WWIthe most advent veld:of the asset VesatOnSOICWothercCuntecdeneenvenansactrons "dodo° cents,' clenvetyes-rehatedlepost products hove Own prepantOon a met-market ewe These valuations we ndxsatme values es of Me dine of business of the ate of the statement and except as Weemse agreedrn wirlop these vat'atans do not reptosenttlo acne:norms a: whon &answer:Asa socontroscoted be bought or sob or new ranoMonscook, to .need into a the actual terms on etch etsling transactions or :etymon could be iquidatod as of the dated This statement Weds no! Arant tiler COmpieleness aawacy These tektal,:nSare daNcd from propoetwym:dets based upon weinocogneedbnencerproopkoard we ham when nat., wyb cakaefethe "Went veVed futuce cest?nova modereasons:5n estimates about Menkefuture manael COMPxyd Valuations Weed on other node. a different essurrotrans may neat Mersin1resorts Ucegtm ...onsweychsdarr4anytosponsitwwysw (1)the acoteacy et the models a intimates used in daemon Me vennons (2) any ends or °meson an computing a onsorwahng the veSualans and (3)anyusos to nisch the vanatons fl out Vababonsarepeon:led foe into:ma:on pdpooss sty and we intended solely for nod own use Pleasereketo the bade coalman.: few dent of each transactor At:ow-request assets may be reflected noon wentnough they amheld by • thrd poly own:Wm:with JFIAorgan In such case unless JPUorgan worms* agrees. AIDWINgan has no rospanseenykr Me renfraton manabon safohnerngor ma td those assets PWASOONVW )010 Swernoot prornotly and report enyebsamsmossinvrediessyso en account Woes whose new isppewsw Me contact {agedNa statement The JPMergan Fund. oe The fl otpan tnwitutional Funds a The Anternan Century Funds Shan:sae tunas arena banedeposits and are not guaranteedby any bank govenrnont entity or Me FDIC Return end share pace we &Muneand redemption:enemy be mere or loss than onprelcost NSW thy newsy market/ones seek to Maintain • stable net asset toned 3100 per share theses no assowncethed May wit contents to do so The estimatedannualincome end dvdwO yenfigures fa mutual funds representtne funds' nest recants:corn* dividendannualmod The defributer of the fistilagen Funds es JPIkepan Ciatnbuton Swoon Inc, whit is an aNAoted Klikestan Chase Bank N A JPMorgan Chase Bank NA and its &Mates meow compensation from JPMorgan Funds for prowdog wows Amencan Century In.eattnentSevicee Inc se the datrenike Of Me AmenCen centuryFunds AmeneenCentuy Owe:Omen! UensgementInc saws., innestmentedinser10 its respeelieefuni bm..yand teCewesccmpensation ban that fund Mmjw crowdinginvestment advisory and other services If you news chosen one of the swoop nulual funds sou we notified that protons in the Prone Macy Meeker Sweep Fund represent Inetings m Me fl agon Am* Money WOW Fund. positrons in the Federal Money Market Sweep Fund represent holdords in the JAfrlorgan FederalStoney MarketFund and pastens In Me Tax Exempt Money Market Sweep Fund reptesentholdings rn the JP1lorgan IanExempt Money MarkctFund ..IPMS1is the custodian d :Med00.0n5 end Mast mitual hinds, ncadwgffirdpottyrnotoollunds. pwcfnaedttowph AWISI Youshoutf ThwereoeheciseperateJMISI we:Kenos for each seuntes tranwebon AN WanSOWOnaannubsed 10 Me woo end condCons slotted en the revarseade or such conhonstons and seautect to we consent-oh Innws customs and Werprentons of the markenboinviwe exacidat and governedby and corner:a:lin accordance wdh the laws of the Stale of New York and as soplcalloledwallaws and regulations Furtherinkwaton with respect to commamons and other charges reined to Me executon of blow:tons indolog options Woes:tow has been int:Aided in conhoWens Met wereproweiveNformahS010 you Upon widen request JPICI we peppilysupply you nth the Wes! suet, nlowebon Sharehadersof when JP1A Funds wedineda redemetonInput. b 2% of eproceeds if they exChaineer reeeemsheres of such funds with" 00 days of purchase subjectto carts.; ex:spoons se4 banin the prospectus of Me appnaneFunO Flesseconsua your -0440,17anrelY0Sentatvat, a ear a the !Plc Funds let &Mae ride/VW,' fees JAWS! is a member of me SeCurneelrreeSteeFtOletten CaKvatiOn(SIPG)* noelawonmembentrerniodetron funded by DrokeedeWersegoleed weft Be Securities and Eseang•CarmilSent seamlessOW ashheld we CuSkswer OCCOunt aTJPMSJ WO protected up to the total net egoty of :tech account Theft:at 1502000 ot protecborx which indales up to 3500.000 apoectvf kr cosh a providedby SIPC As of With 2004, the Oaten:ea the peotecbon o woreistOtty • separeExcess SIPC Swat Bond [salad by Customer Asset Proktynon Company &PC and excess SIPCprotecton do nee probe, against betas from &crew/tons in the retool tee secures's Assets held in custody by JPA4orgen ChaseBank NA nhal3snkarenot sum ca t b &PC or excess S1PCprotect:co Confidential Treatment Requested by JPMorgan JPM-SDNY-00046964 Chase CONFIDENTIAL SDNY_GM_00316162 EFTA01519661