EFTA01519687.pdf

JPMorgan 0 10 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Q Asset Account Portfolio Page 5 of 6 GHISLAINE MAXWELL October 01, 2005 - October 31, 2005 In Case of Errors a OWS00:14 Ahab TOW EletaralIC Treats,. Contact 'as Mogan Teem at wool Me la•phonenumben on the front of bus stab:mentor wee us •1500 Stanton Ciminero Road 1.0P$ Newark OE 19713-2107 as soon as wow; dyou thnk you satement is wrong a f wit need more Wanton about* bongo on the statement We must haw born wo no tea than 00 days atter we sent you the FIRSTstakiment cn when the draw problem whored (UTeil us your name and wcount ranter (2)0escnbethe ease a the twofer sou see unsunt about end emplane closely as we can why Wu Whev*d an war a why you need are inkanotion (3) WO us the dotharranaun: or the suspected error If you confect us vary you must send us }taro:410ml or question in 'Ming wean 10 a:sass days en ado* to paserases rents We tar imehostersuicompant and al ccnectanyerrorpecerasa II ne team:re than 10 biomes: day: to do this (20days a purchases usyq your cleat cardo a anteenationtalbanssctons) we wet oedit how account for ear amount you think isolator so the you rod have the use of monadway lee tag a Ines u$ to Semple?. Our ovestgettal 0, Case Of entre a gent/One *DOW your StatenNia. InCtuding you Ifs, of credit. If you ma that >ow Matensed is oarect a dyad need trove intonation abaft a PanSaChOn On you staternent includo, a tine of code hansacton you must wrote 10 us on • wean sheet desttnang Ho ea and send it to JPMorgan Fr Nate Bank. 500 Stanton Chnstona Road 14)PS3 Newark CE 19713-2507 We must bear from you re bk..Men 60 days after the datementon which the era a probbm apporedis sent 'toucan contact yaw chant sennosspecohstbut doing so rod not prosennswoinghts In youth:der. phrase wade the rataag Wanton (I) your name and account number. (2)the SAW amount of Me suspected anon and (3)• thes010.0 n a the ernY end 0 0. 401.01 itYou can why you Weeteetele o an owe If you need throe mfeemehen you nest deSaibether rem pas tiro unstre about Imperfard Intormeden abets Pricing and Valuations Market Wu. information (molding without hestebon prate exchange roles accrued mare and bond ratings) furnalled herein nes been ctioned from sources that the Bank beneves10 be retebsetand is /washed for Me °yeasty,. use a the dent The Bank makes no reposentabon werantyce guarantee express or mobed tad any goosed yeluerepresonts the actual terms et witch Vans.ctnna or sec:moos could be bought or sad a nen transachons could be wiped into or the *chola:ems on which wens transactions or season could be ?quaffed The cement pros a Me abed the financealasse4 shwa, unit or contract as ;medal Me closed the moketon the last day of Me statement penalcr Me led matelsbence AN wears proaSed tor stactiord Feed deposits (kroyamplaJPUagen London Tone Deposes)rellect Me waned depose amount only The current 'away RailEstak. 44ineeallmereas and lAnceikinecos Assets rnity not WON the most anent valued Mown VesatOnSaaenthacCunteedernadvetansachons erolodeg °erten dernatves-rentedlepost products Neve been pnweredon a ad -market tesa These valuations we indatme akin*. of Me Owe 0/business ovine date of Mn staternere and axcept as otherwise wood in wining those vitiations de not reorientrev ac1uel tam: a: v.nsch PansocOons or soeuttreSCOutd be bought a soli ot new tronsa• [teescovet to entered into or to actual terms on etch testing transactions or secuntres could be iquidarod as of Mo dated This statement. Wedo not Arrant thew COereleleness eaxarecy These i ekrah:ossany dakcd • om proprietor) models biased upon weiSrecooncedfamteribprinopies and we here when non.. rvyb boa...Nettie avant valreof future ossh lays mode reason:tie estimate,: about Meant future market conditions Yokota:onto...a on other mica a different ossurrotrans may sag Mean1marts Mogan erpresseyascrarns any meSp0/15 ktmItyk, (1)Me acerracy a the models or 60We:es used in derhiroMe yakiabons (2) any etas Or °mestere an computing Cr dssermnabng the washons and (3)anyusos to nisch the wagonsrepot Vatsehonseropanics( for name:on pirpooss my and we intended scaly for )as, ow use bloaseretsceto the trade caramels:n1w arab of each transactor At wow-request assets may be acted swim (Nen though they ant held by• herd poly unothWanInith JPMorgan In such case unless JPMorgan worms* agrees JPMorgan has no reispcnobatykr Me renhcation whastion safekeeping°, ma tot those assets PleaSereeew)Out Sweetie»; protect* and report onydorapanossirrorediatelyto an account after whose name ape 'son the contact paged Me statement The JPMorgan Funds Of The JPIAordan Institutional Funds a The AmelCan Century Funds Shimoda, hands arena bank deposits and are not guaranteedby any bank gowenrnontenta or the FDIC Return end share pea wet &Outdo and rodernota valuen-4y be aro a less than OngesOICOSt Mug V* navy nwket funds snailo ~Yam • Ott* net asset vote of 51 00 per share Mere., no assuitmoetlist they wet cabana to do so The estimatedannual income end &rowdy...11figures a mutual funds rep/roseate, funds' most recent inborn* <Sodendimwitted The disfributcr of the JPIAcroan Funds is !askew Distnbuton Samos Inc, W/7/Ch 0 an aiNeste se JPIAcepen Chase Bank N A !Plano, Chase Bank NA and its debates meow compensation front JPMorgan Funds for beards, maces Amencan Century Investment Senecas Inc re Ow datnbuttea The Amencon Century Funds Amino» Gonda Investment MensgementInc wags es innestmentedrocr tOa9 respective tend Ahnittrend reCernesampensetion ban VW fund army kr prealng mashes°, relvaory end other services d you hose chosen one of Me weep reolual hods sou are nailed that positrons in the Plow Money Market Sweep Fund naprosent nollings m Me JPMorgan Ran* Money Marko Fund posrbons in the FederalMoney Merkel Sweep Fund rep-went holdrgs n the JPMorgan FederalVona Market Fond and postons In Me Tax Exempt Money Market Snow Fund reptesonfhadingsm the JPItorgen Tan Exempt Money Manseend JR.'S. a the custcdan canted options and most mutual hinds noising :Ord petty mutes/ funds widow! theovgh JPMSI You snout! ThreereoenreciseparateJFSISIcoramohons for each secuntes transaction NI baaesoaeesuyKc to Me Was end condesau sated on the reversoode or such ocramotons and sesutwel to fro combat-on. bylaws customs and aerpretatons of the malketpboewhere executed and gowned by and construed in accordance with the laws &the Stated New Yak and al epacebtelodenhaws and rogulehons Further infamata with respect to comm.:mons and other charges rotated to Me mecuton of tenon:tau inCliang options bansisclions has been included in conftmeftne Met were prevOuSkquinrahedt0 you. Upon written request JP/ASI wIT poriptly supply you ms, the West suet. namebon Sliseeladeesof Defoe,!PIA Funds wecargo:la nademoton banal b 2% a the proceeds flow exChangeeeredeemshares of such funds with" 00days of purchase subjectto carton exceptionsset bib in the prospectus of Me apptcableFund Fleeseconsua who -004adenteltteSeneervate a eat a Ow !PIA Funds Mel nosed reder7CtiOn ANS JAWS! is a member oleo SeCunbeelrereekeFtotetten Cap:0MM FSIPC).• noblaaota membentspiapaithon fundedby Drotter-delar regaleard no the Securities and ExCAIng•Canialeeks &Worthenland ash held kat Cosihmer ICCOunt OHM& we protected up to the bet net °goat* as, account The tat 1500000 of protechon roach includes to to MOM ciprotectros W aoh. a provided hy SIPC As of Math 2004. the Ostorcece the protection a aorskid try • separeExcess SIFC Swell Bond [salad by Customer Asset Pro$ecton Company &PC and excess SIPC protection do not potent against losses torn luau/dons in the valved tee securer's Assets held in custody by JPMorgan ChweEtank NA (thslitanksee not subwct b &PC co excess SIPC potedion Confidential Treatment Requested by JPMorgan JPs,-SDNY-00046990 Chase CONFIDENTIAL SDNY_GM_00316188 EFTA01519687