EFTA01519681.pdf

JPMorgan 0 09 /005 .IP'Slorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 5 of 6 GHISLAINE MAXWELL September 01, 2005 - September 30, 2005 In Cast of Enos a Ou.S00:14 *0044 vow Eletarronte Translate. Contact tots Mogen Teen at ate at the la•phonenumberson the front of the stakmont or ante us .1500 Stanton Ciminero Road. 1:0P$ Newark DE 19713-2107 es soon as stow; ifyou flunk >0't statement., twcfg of Rimneed mom Wanton about* :renew on the statement We must hew from you no Wee then 00 days &ler we sent you the FIRSTstaktment on which the entice problemappend (I) Tell us your name and aucount number (2) Oescribe the eats sr the fl eeter sou eseunsunt *bout andmeans cleat as you can why you *laved is in enact why sou need incr. swertretion (3)10 us the deter *moon: of the suspected wror If you confect us orgy you must send us you• complaint or Question In wanton! ellen 10 Dustless days en otdat b poiseeresew rents We we/ imegoate you: compiant and wit =eatery:snort:mm:0y If ne take more than 10 business day: to do the (20days for purchases usrq your date cards ki internationaltranswbons) we wet credama account for the amount you think enamor so that you veil have the use of money •1boo2 In. :.me 4 Ines to COmplete Our inrestoehth to ease Of anent a quit/Vont about yew Watentent. Including you ION Otcredir. It you :junk that your MaTen*nl a WCana a R you need moo inkymotion about a Pansacton on your onaternont ncludwo a Ova of anode transacton you must wale to us on • spank.sheet descnbing the error and send 4 to JPMorgan F7waleBank. 500 Stanton Ghnstena Road bOPS3 Newark GE 19713-2507 We must bear from you re bierMan 60 days after the statement on when the any ca probbm appostcdts sent Yeomen contact yawchant sennosspecebstbut doe, so wet not presenemocr opts In your**. plass*pm-vote the foeswee Wanton (1) your name and account number. (2):n• dollar *Muni of you suspected ono' and (3)• thnCnPban of the etewerte 0050aneta^ it you an "MY you lbw. is an SM. If you need owe lnfetniabon you nest Oeocnbothe Rornyou nurture about Importer.Intormetion about Pitting and Valuations Market Woe infOrmetiOn (noudng without Iteraboton prate Er:Changemales Werued axons and bond retinas) furnehed herein has beenManed frOm scenes that the Bank Wives lo be relateend a henehed (Or Me exCiusive use of the (lent The Bank makes no reposentabon werantyce guarantee expresso, naked that any Quoted Wu*represents the actual terms et etch transectons a SOCunheScOuld be bought cc sold or new kansocnons could be entered into at the actual *nu on which mating transactions or socuntes could be Nudged The currentwee a She vaned the financealasse4 shwa, unit or oonfroa as paedat The dosed the moteton the last day etMe statement pencilcr Me lest avatabbpnce AN valuesprobOodlor stmorind pea deposits (kroyampla JPIOcegen London TinaDoposits)nelect the coraldepose amount ony Theanent tenuetor RwilEsisk: MineralInterests and tbscoaineousAsse:s they no: reekect the most anent valued Mower VesatenSO1Oweritheattnterdetintivetiansachons made° cede,' cletivetvesreefectlepositsnoilucla here been anion:don a met-make:hese These valuations we indatme values es Of Me ace* of busineS3 al thea* at Me Ostermant and except:as otherwise woodtn wtrang these vat:aeons do not reproseNdv emus-Items a: v.lisch transactions or socuroas could be bought or soli or new trantocamscoven be .neared into ct the actual farms on whch circling transactsons or socuntes could be iquidatod &s of the dated This statement Wedo no! wwraNMe.corpbMessaaaeacy These tekrah:msare daNedham proprietwynuelets based upon weiNecogneedtmenceior:nook-4 and we here when n nt. wyb cakas$0010 "Went veAncl tfk,va madereasonable estimates about releywnfuture Markel coo/eons Valuations Dosed on other rred•Ws ce different ossurrotrans may yield &Teton1resorts Maven o.presseyeodarns any a14/4170nSitmIty Sc. (1) 1* ocasocy of the models or inturtates used in &envoi:Pe valuations (2)any errors a °moaned an computno a cAssomnabng the value-Ions and (3)anyuses to nisch the vaNatons weput Vatiabonsareprorded for intermaZon sicrpoows one( and we intended solely kY mg own use FleasereAceto the trade conic:mien for *tat of each transactor Alyoteroquest assets may be reflected home wentnough they on• lurld by. thrd parry unelnelwith ,IPtIorean In such case unless JACO:con or:terms* agrees. .0941woon has no rospcnseatykr Me renhcatton vakabon safehaNungor ma tot:also assets PleaSerenvewyds swernomprorrptly and (apart onydwepanossirwrediatelyto en account after whose name appearsen the contact page of this statement The JPMorgan Funds 0e The JPMorgan tnstitutional Funds or The Amerlan Century Funds Shyest:1mo tends we not bank deposits ere we not guaranteedby any bank govienrnont entity or the FOIC Return end share pace wet &Maleand redernolon voluen-ay be moue or less than ononalcost tritmlo the Moto MykettundS seek lo montoon• Ott* net asset rate 015100 per share_ there:, no assurance:list they wetmenu* to do so The estenotedannualincome and dvdendredfigures kr mutual funds reptosentthe funds' most recent income dmdendannualmed The debt:butte ce the JPIAcrgen Funds a JPMorgan Disetbuten Services Inc, My:hew aiteed JPMorgan Chase Bank N A JFIAorgen Chase Bank NA and its &Mates recom compensation tom .0,1krgan Funds tor prowdog serums Amencan Century Imes:MentSevocee the deb:butte Of Me antenakn CenturyFunds AmanCenCenttrylmestmentMansgementInc sent el inantmentschacr to ts regnantAtm' bni..yencl teCtweaccenpenabon from VW fund ferny kr pacingm..0mo,advisory and Other sCrvas If you oche chosen or:041M* sweep mutual foods you we notated that pistons in me Phase Money Market &seep Fund represent node's in Me Jietiergen Rana Money Market Fund, positions in the Federal Money Market Sweep Fund retresere bungs in the JPMorgan FederalHoney MarketFund and postons In Me Tax Exempt Money Market Setae Fund representholdings:n the JPIlacian Tax Exempt Moony MontofFund JPMSIis the custodian crliltedoptions enemas: mutual hinds, incaeng thrd patty mutualluna put:hand treough JPMSI Youshoutt ThreeteoeneciseparsteJFMSIotwermobons for each sectmtes traniaction AY ean-Whia004 fit staved So The woo one conelions stated on the reversesOe of such conhunistons end weautyael to the constrtuton. hy-lans customs and interprets:ensof the marnapboownore executedand poveenedby and construed in accordance with the lows of the ShiedNow Yakaxial appl.cadeledealbews and regulatons Further inecnnaten with respect to corm escns and other charges roasted to Me execution et eansactons motolong options fl oss:tons has been ontivdeti in wasn't:Wm tall were wevOuSlitutwahed1O you Upon written requelt JPICI red prepay supply you web the West suet, nicemelton Sharehadersof setae JP14 Funds wedineda redemptcn teeequel to 2% of theproceedsif they exchanges. redeemshares of such funds withn 00 days of purchase subjectto cedar excepbons set lathin the prospectus of Me appteabJeFund Fleesectonsua you -0440,17anriteflentevat. a ear a be !PIA Funds Mil mope red•rIptiOn toes JPMS1is a member of Me SecutaasIrrrestceRoletten Cap:vet:OnMFG,* nOOlitt-woRmembentepttOmerstion funded by twokerdealersepetwedno the Securities end ExChano•Carmatten SICuribas end Cash heldfete Cosibmer •CCOunt Waif& We peolecled up to rho total net equitya each account The test 1500000 ot protect:oh when inoWes up to 3100.009 dprotectohkrash. a providedby SIPC As of March X.04. the taloned the protecban a wordedEy • sepwaExcess SIFC Swett:Bond issued by Casson Asset Prosecton Company &PC and excess SIPCprotection do not peeled against lasses fromIluetweens in the wetted the securities Assets held et Custody by JPAkrgan ChaseBank NA (ths13anklarenot subject to &PC cr excess &PCproles:ten Confidential Treatment Requested by JPMorgan JPM-SDNY-00046984 Chase CONFIDENTIAL SDNY_GM_00316182 EFTA01519681