EFTA01520699.pdf

GHISLAINE MAXWELL For the Period 6/1/11 to 6/3W1I Asset Account J.P. Morgan Team Table of Contents Page Client News Occasionally, when a security is acquired through an Paul Morris Banker 212/464-0701 Account Summary 2 outside broker, it may be transferred to a J.P. Morgan Ian Hirschfield Investment Specialist 212/622-2654 Holdings account without an initial purchase cost and date. As a Janet Young Client Service Team 8001634-1318 Equity 4 result, we cannot accurately calculate gain/loss for this Gina Svietra Client Service Team Alternative Assets 6 position. Beginning with July statements. securities Cash 8 Fixed Income 7 missing this cost basis information will display "N/A" instead of "zero" in the Gain/Loss column. Portfolio Activity 12 Online access vorew.MorganOnline.com To correct this information: Please contact your J.P. Morgan client service representative and provide the adjusted cost and acquisition date for the security in question. For important information regarding your accounts refer to the rear of your statement JP Morgan 0000000124 IS 0 1500003 MAXWECO 20110714 Page 1 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048028 Chase CONFIDENTIAL SDNY_GM_00317226 EFTA01520699