EFTA01519699.pdf

JPMorgan 0 12 1005 .IP7Slorgan Chase Bank, N.A. 345 Park As (mut., New York, NY 10154-IOW Private Bank Account Number Q Asset Account Portfolio Page 5 of 6 GHISLAINE MAXWELL December 01, 2005 - December 31. 2005 in Case of Enos a Ountne14 AOOtit Thus ElettrOnIC Trate. Cornacthskr Megan Teem at wed the leasphonenumberson the front of the state:mentor rake us •1500 Stanton Ciminero Road. LOPS Newark DE 19713-2107 es soon es }cacao ifyou flunk >ow stetement is voceg of • iouneed mons ficerrabon about,* :renew on the :Were& We must hear from yaw no Wee then 60 days &ler we sent you the FIRSTsto*ment en which the scrota, problemapposed (I)Tellus 'our name and escount hunter (2)0escnbe the swot a the Penile.you we unsure *bout and explamas closely as you can why you cekves is n soon, why }ou need incr. ankveretion (3)10 us the dokeranoun: of ine suspected era If you confect us orgy you must send us sorowed-hi or Question n ardent saran 10 busraiss days en ado* to pfeseronote rents We waY inrodoate your comprant and wit ccnectanyertor (powdery It not take more than 10 business day: to do this (20days for purchases used your date cards ke anternatroneltransactons) wel creditma account for de amount you trunk oolongs so that you wan ha:e the use of enoneydbring In. &me d takeout to Gems**. Our inreabgat01 to Case Of wren: a quethont *Dour your Watement. Including you fine Of credit. It you hunk mar you merenew w .Tor mac I you needmay inky matiOn about a PanSaCbOn an wor steternent ncludso a tear. c transacton you must wale to us on • sopenstesheet dear:nand He error and send n to JPMorgan Chita Bank. 500 Stanton Constar* Road rOPS3 Newark GE 19713-2507 We must bear from you no Worthen 60 days after the statement on when the any ceprobbm appeorcdo sent 'toucan contact yaw chant sennosspecohstbut dos, so roe not presennswo?opts In )our Wet. phraseNovo'. the folbning Wanton (1)your nwre and wcoun4 number. (2)th• 0WAY amount of ye suspected Ma' and (3)• thOSCnPlan of the *To'and coPlonora^ d you an why you boson/ewe is an Ma If you neednwo lnfetm000n yW teat desCsibetner rem you &swots° about Importer, Intormeden about Pricing and Valuations Market Wu.infortnebon OnOldng without Wrstsbon prate erthange tales accruedmow* and bond relays) furnalled herein hes been again& from sources that the Bank Wives 10 be regobseend a henohed lot the exclusive mee of the (lent The Bank makes no resasentabon werantyce guarantee express or moked eve any quoted yeluerepresonts the actual terms et which transectons a fl auntedcOuld be bought cc sad a new sansactens could be entered into ix the *dual *nu cc which noting transactions or secures's could be Nudged The currentpros is be vatted the financralesse4 shwa, unit or oontnecf as pm ed ere dowdily marketon be last day of the stalement penalcr the last aya4abbance AN valuespronged for structind rendeposits (kroyample, JPMorgan London ToneDisposits)ndlect the coraldepose amount on)' The assent venues, RealEstakt MineralInterests and Macerkineaus Assets nay not reekact the most current valued Mower Vekaitonsoldwr-thecconteedetwetwetransactons mowing cede clenveNes-eehafedleposf pinducts here teen preparedon a mkt-market bass These valuations we indatnerelueses of the dale of busineS3 or the date of the statement and except to othernae agreedrn nuking these yetis:Ions do not reprosentak) actual term: a: v.lish Pansacbons or socurhes could be bought or soil or new Crank"eonscant, to gnawed into .ran actual farms on whch ousting transactor* or swum*. could Co iquidatod woe too domd Ina stelemenl Wedo not warrantees COerpielenoss Oawocy These • *Nab:many da wadborn propreterynodeits based upon weikrecogncedIrnencorprmopko and wells., when nanarvybcakkeefearepreSentvelreof future °lab lbws modereason:Ore connate: about Moven;tuba marker cordesna Valuations Dosed on other nviets ce deferent ossurrotrans may great Mersin.resorts Megan e.presseychsdarr4 40,..espons4s4ryke (1)Mo acaeacy a the models or saturates used an darning the value:nos (2)any entre Or °moaned an computnq w dssernnabng the value-Ions and (3)anyusos to nisch the vaNatons weput Voambonsoroprotoccl foe gleams:0n pc.*pow omy and ons intended sourly kY you, own use Pleasererceks the trade contrnaton for details or each transactor At sow-request assets may be reflected bow orentnougn theyareheld bye thrd party unethaeksdartn dPiloripan In such case unless JPMorganmentos agrees. JPMorgan has no tospcnsebatykr the renhcatron valuation safekeeping.' ma tot those assets PloaSerpoOwyOuf Swornont pronelyandreport ony dscrepencres'noted...10o an account after whose awns appearson the contact cagedMe statement The JPMorgan Fyne). Of The JPMorgan tawitutional FundS a The Ansetcan Century Funds Shank:dine kends are not hen* deposits am( are not guaranteedby any bank govcenrneslento/ a the FOIC Return and shone pace wilt nuctutkle and rodernolon valuemaybe moo se less than onghalcost atmle thy money market funds seek to masstain• stab* net asset vote 015100 per share_ ewers no assuntneethet May wit conthutt to do so The estimatedannualincome and dvdendredfigures ke mutual funds repnesenIthe funds' most recent incise dvdendannualled The duettists ce the JPMcrgan Funds es JPMorgan Dadnbuton Samosa Inc., *Whew afleaed JPMorgan Chase BankN A JPMorgan Chase Bank NA and its arneatosrocem compensation tom JPMa'gan Funds for wooden, swoon Amencen Century Ime,IlmentSavoCOS Int a the datnbulcw of The Amencon CenturyFunds AmenCenCentuyIrwestmentMensgementInc senses inwtmontorMscr to ts regnantfuns' Anyand totewsecenponsotoon kw MN fund Mmy la only.:Mg investment *Ivaory and other swoon If you new chosen one sweep mount lords you we nailed that pisseons in the Pnerso Money Market Sheep Fund re resent hoUros m Me JPMegen Rana Money Market Fund, postbons in the Federal Money Markel Sweep Fund fey-resent holdrgs the JPMorgan Fedora'Money MarketFund and postons In me Tax Exempt Money Market SawedFund representholdings rn the JPMorgan IanExemptMoonyManyfFund JPMSI a the custodian Cr kitedOPtrOnS find most mutual hinds ma/env thrd potty rnstio/funds. pwchased through JPMSI Youshould ThreereoenecisepersteJFMSI ostermolons for each seckntes transactron AN tansedrohe we staved lo Me alms end condOtos stand on the reversesde of such antstnetons and wesutkoot to the constrtuton, by-taws autos and &Serpents:ensof the matketpleoawhere executedand pow:wedby and consaued in accordance with the laws of the Staked New Yakon:lag appl.cadolodorallaws and rogulflons Further rnecnnatcrs with respect to commasrons and other charges roasted to Me executon of eansectcns inCludng options dense:lona has DSO included in confamtarens Mel wen)preyOuShtutwahed10 you. Upon written request JPMSI we portraysupply you wen the 5.1.51suer olconsbon Shenthadersof seism!PM Funds weeh-fleda redempton lessee& b 2% of theproceeds if they exchange*, redeemshares of such funds withn 60 days of purchase so:risotto ceder exceptions see lathin the prospectus of Me appScaLdeFund Flesseconsua your -0440,17anr*YOSPOWyot. a ears the !PIS Funds OW &VW red•MptiOn tees JPMSlis a morn-See *tine SecurrbselreresteeFtoletiren Capdatran GS/PC) nOhla-protimembentkprXrpOretton funded by Deoker-deaw>eggbredwith the Securities and Extheno•COwninilSto Sada.,end ashheld SW* Congener ICOOunt Waif& We prOtedel protection b ash is providedby SIPC As of March 2304. the batersece the protechon a porekeity• mesa Excess StPC Swot)? Bond [salad by COStOnW up to me total net °quay or each account The test 1500000 of protowbon gnash indtades up to $100.002 dnotecti Asset Proecoon Company &PC and excess SIPCprofecton do not protect against lanes from fluctuations an the retool the 'acad.'s Assets held in oustooy by JPA4o-gen ChoseBank NA (Ow 'Brinkleynot subject to SIPC cr excises SlIsCpcsiedron Confidential Treatment Requested by JPMorgan JPM-SDNY-00047002 Chase CONFIDENTIAL SDNY_GM_00316200 EFTA01519699