EFTA01523407.pdf

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/09 to 9/30/09 You should here rwerrext separate confrmshons fa each amebas franswbon AS tranSeCtOnS We subject to the lams and coHJecas stated on tht rewsesde a such coif:morons and breathed b the conskubon Wen, wakens and rnterprefatons ot the nswAstatteoewhereexocutad and Bonny d by and construed as taco-dance wdth the dews ci the Slate of New York and ad wcacablotederahaws and ....Meow Furtlxv nhvrrwon wan respect to commascos and caret charges related to lute execution°, Panuenons rnaidang options transactions has been =laded in confrmsbons That were preecoslytwneshed to par Upon arstfen request JPMS/wall promptly sup* you HOT the blest such information SnaenoUasdwfan JPIAcegen Funds eve chargeda reclemobon feeequal to 2% of the ;wends I Hey erchatapeor taleemstwas of such funds with., 60 days& purchase. subpar10 avian etzect,ons set faMn the prospectus pith° apcacatueFund Arose consul )our J P Morgan re resented' a tat of the JPMagan Funds that unease reclarobon fees. JPMCC and JAMS, °remembers &the Securities tmeskatotecten Cap (-StPC1 a nolicticofrt memberslap corporation funded by brokerdeairs regetered *Oh the ahcuribes and EwhanoeCcerrnavon Securkes and cash had fa a customer at JPMSI end JPMCC aremoteCted by &PC up to $700000 Der customer. urnCh etudes up to 5100 000 of Drawbar la cash SIPC does nM aofect wens! tosses can OuCtuatOns in the value of re secuntrn Assets het: in custody by./PlIkrean Chase Bank N A (The "BanA)ale not su4est to SIPC You may obtan ofcronsron about S/PC induct", the &PC/lac/wry on thew webste d 'wow sec or a by contactng :hem at (202)371.8300 To tne o Oen? appOcaOM please read the keening dacIasureSregardinIOStoneted annualincorne (EAI$nd estimated Held (E Y)EiVani EYla cedar types of seamtes could ncAde erehan danea»la caplet gams in alien case the EAI and EYwciM be tneStatad Eat and EYare estimates and the *dual income and ,,,,eklmoht be lower a Inner than the est,maed amounts EYrellects only the income geraatedby an evestment /t does not relict changes in its prce which mayOucluate JPMSI JP4C8 a woe anodes rho J P Morgan ComparmoslmeyprOvdeadnvnafrathre custodial sales destnbuten a sharehada maces to JPMagan Funds American Century Funds a funds established sponsored aliened a managed by OHO pekes and he JP Madan Cakoemes may be cornea's:OH:Ha such services A Anancraktatemont of tins crearuzatorns ainyIeNeto you fa pasonalinspechon at Ns °aces, a a copy ma be mailed Yar upon wrtlen Wont Ban* voo'ds and senas Ore Oared INough JPMCB and As akhates Seatsee are atered by JPMSI endclewed Woven JPMCC If a paella!" made *Rh respect to an issue of securities mauled in your Account we *A *Kate Me cad bye nethod ire dean fa+ and acute* You must promptly advise JPMS/ of metenalchenees in >ourInvestment obiecfries a financastseuaten Unless )ou inform JPMSI °theme° JPMSrn.l consider the AnkrerneboncurrentAn As lies to be complete end *coos* JPUSI is not a bank adz a separate legal anti y tram its bank a WE affhstes inctuchng JAWS The secuntes sod offered a tecomnended by JPMSI (I) A'e not insured by the Federal DwaSeInSaanCe Capaabon a any ante governmental agency (2) Are not deposes a other otegabons d JPSISIS Dank a ?bra? MIcotes (unless omenose ocsootec), and Ye ea Owner/Bed by a the reSpOnSsafey d any Such atMalin Nacos eipidC.Oy stated Otriern,S49 a (3)Inyohe Investment risks inciudng :caste toss d the principal invested JAWSts banking *Pastes may be lenders to issuers of securities that JPMSI underwent in what case proceeds a' otterny undow Mon by JPMSI may be used Mr the repayment of such bass and you should Work, the thsciasuredzunails relating b pelcukr securities kr dhscuss,on of any such (e ding regebonshps The FedtvalReser vercwwee Poe JPMSI oasis estn consent befaet can obtan cater) ofcrmotan horn its ban* a WAR &Metes. Lock:Irk ftkr, aerfq era/Wt'ond fl u We wa OS!rime the? Ku( CONnuog b transact busness with JAMS; hie consltute yovaDoSentIO the sharing of such ink(moon by JPMSI and es bank a duet ahlares, Al me p.,ed fwm'adby kw DEPOSITS IN FOREIGN BRANCHES ARE NOT INSURED 8Y DIE FDIC. THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY, AMOUNTS IN THE TIME DEPOSITS DO NOT NAVE THE BENEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S. BANNS. Page 10 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051043 Chase CONFIDENTIAL SDNY_GM_00320241 EFTA01523407