EFTA01523269
EFTA01523270 DataSet-10
EFTA01523271

EFTA01523270.pdf

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JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT For the Period 5/I/08 to 5131/OS to Cale of Enron OrOatattenS Abair VOW EMMA:ink Trans fn. Comactyour Magee Tamar one date telephonenumbers on the front of the statement a ante us et 500 Stanton Cambers Road, 1/)PS New& CIE 10713,2107 es noon es pm am gyms Mall your statement is wrong a slyouneed more mlamafron about a Minster on the statement Ney must hoer from Ku rio Stub than 60 days after we see( youth< FIRSTUfeSement M w'r,ch the dieter gentlemappesed (5)Tellus yew name end =cent marrow. raCiseatette antra the frenskityeu be unstee about sod °A pion as deafly as pros can shy you teemed is in elm a why you need ma* intatnation OHaV us the data annum: of the suspected else If you MAME in SOy yet, must mind us }cur COffelmig Ce gvefeen in meting wan 10 busmen days in actor lo peserveyour rights We war moMpale your complaint end wee carect any errorpromptly If no take more than 10 business days to do this (20 days b purchases asap yew debt card cr b waantiaWbansac0otle). we wit credit yap account tor he amount you Mr* is in orror so that you *A hare the meal WieneydUring the Orel lakes La to CanpOtte our ontoNola, to Min Cl WWI Or guattlifiria 50005 yOur Statertatit Including yOur NM Of OW*. It you think that your statement 4 teleareCt a I you need enc." erdane00n (MOM • transaction 0n your steWnent sickadmo a to of crock noncom you must kwit• to us on a mmanttesnal desaibing Me onward mind a to SMagan Rwalegank 500 Stanton Ch,444na Road VOPS3 Newark DE 10713-2/07 We must hear from you no Wee than 60 days atte the statement on what the snorer emblem appearedis sant You can wart yam died sentespeciatotbut demo so we not pleserveyour hefts Reasorowow)our account atatemont and pram* tent any rhecasacyor desaspancytnoludeng posse.* uneutlicraod timing &away. unrecorded dividendpeyments and unaccometedoesh pose:sore in *mime Anycralcommuncatco shout( be rpcon&men vellum to furthc• acted your,grits Includam you' rights under Me SecadesInvestorProtection Act (SIPA) Ifyou hmetanyquestons plea secontact rev JAWS/ Account Represenhstrita PNASI ComplenceDepailmentst (212)4812323 In your lenee pleaseimpede Me loAlamnd riefamanon (t)your none and account number. (2)the does amount of the scupected era and (3)a descropton al the are and explanation dear can why you behave then is an era Ityou need mote mksmerlon yo crust deambethe tens you we~to 10Cut lmetateM MIOmett10010)0tat Peking and Valuatleng Market value mtcemeDon (includng without Wreetcn poces suclumgerates accrual amens and bad maps) bashed home has Won °Mewed from sources that the Bank believes to tar meadowd a furnished for Me maime use or the Mont Nee Bank makes no recoesentaton wanantya guarantee moresscempled that any quoted veterepresentsthe actual terms at whch &stomata's a secuntiesccoW be bought a sold a new transachaes could be enteredinto a the actual terns on which motel transactoos a socunhes Could be imideted The Current pros os the veNeret the financelassel thee. unit a crew( as erred at the closed Me market on the last day of the stamen' penoda the last avatabbprice AS values crowdedkr an/clued y,ed deposits (erevample JPMorgan London lire Deposits)manct the ongroMdepost amount only The comsat manta RealEstade Montlatenests and Miscellaneous Assets may no: mice? the most affront valuerift asset Valuations or over.thmcounterdanaMetransachans marling cortoodonvevn-tototoctfopos4pcorlocto note been preparedon a roll-mother Woo These wituatons aremacabre valuesas of Me dose orbusman Of the dale Of this statement and eecept as Woo, so speedo wreng, these vatestonsdo not revozen the solos/tams at which transactions a :eassbc4 can,' be bought a :calor new transactonsomM be entered into a the a:Melte= on Wm?, meting Pansachonsor securessoeukl be Mottsted as of Me date of .910 ,Wean Wedo not w•Olini the, COmPSten033 Sc0way These vMiatien3 eve dented fan men propestsymodels based upon wa.recognqedhosemelponaMes and we here when memmyto ceculddethe anent neon future?CAM nowa trooletefl ost.rntros about reevantfuM1v0 market ccodmons Valuations based on *Mee models a deorentassumpmens may roll dtkeentmum Morgan ewes* deciarns any sceponseettykr (1)Me accuracy ot the mcdtMommanotes used in dermog the vasuatons. (1) any °nen cr anostns an computing a absenenahng the valuators. and (3)tinyuses to ....oh the vatuaticns ereput Veliabona ereproidedkr ntortnation tempos*: only and We indreied sotelylcmour own use Fileaserelerb tbe trade con/metal to Stade of each fronsachen At your request assets may be reCzted homneeeo though they atelsad by a Mrd party undreamt with JPMorgan in such case unless 'Pitapan othonnso agrees JPMorgan has no respeostaly fa Me ventration valuation salekeepagor management& those assets Pbasoorm4w)uur areawnentporrpelf and report mycltaraepanossimmoduka030 On account afar whose naffs eppearscri the contact paged the statement Important Information abOIR Auction Rafe Sword* (ARS) ARS are debt a ;vented a:cam's wed an merest a dowderdrateresetperiodos,* an an auction Although Nose may be datly weekly and monthly resets. thereat no guarantee that thee me De kquilety Ifthem ate not enough bids el an auction to redeem the sectress trestle fa sale. Me ,Nut may be a laded auction In • fece<leveface. Mete e no assurance that a secondary m Mt MI devote a Met the Security we Erode et per a any 01/tec pirce reneCted co statements AOCadogat mestere MOW, nOt waken wend MICEMMOn eispoonng o that statements with respect to ARS The cOstibutor of Me .MMorgen Funds a JRMagien astributon Services Inc, wrath is an allaete or JAM:eget) Chase Bank NA JPMermin Chase Bank N A and as &Meares receive compensation from Anlitnian Funds la providing anon Ammerman Century InvestmentSenuces Inc a the distributer of Me Ammon CenturyFunds Amerman CahnMrostmentManagementIno saws as entadmscr to is respectmelund game/and recowescargensatmo from that fund Wily Ice crandsminvostment advaaryand oats senates JPMSIis the eusicchenolletedoptions end mast mutual funds naidmq thrd party maim., funds ma chemsd (trough .IPMSI Page 5 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050896 Chase CONFIDENTIAL SDNY_GM_00320094 EFTA01523270
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121c952ecc15d16dccad08ddbac51c69b8ac4b9c39bcb5f686267a45a7f1013e
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EFTA01523270
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DataSet-10
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document
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