EFTA01519648.pdf

04 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: a Asset Account Portfolio Page 5 of 6 GHISLAINE MAXWELL April 01, 2005 - April 30. 2005 In Case CI &rose a Questions AbOIN Vous Elearonle Transfers. Contact your Morgan Timmer** (the NIephonsnumbera On the front dam StaWnentOr mite us N500 Stanton grans Read. MOPS Newark OE 107/3-2/07 OS 800n M )0000n. dyou thnk War afillement wrong a IyOu need more WarrebOnatcule Mona* on the staterntml We must hes born you no take than 60 days after so sent you the MRSTstetement an which Me era a problem appeared (9741w your name and accuse! nturtc• (2)0esaabethe rarer the Iensfaryou me unwre about and eaplamas acerb as Ass can Shy you televetf rs n ens a why sou need mss Wowebon (3) tell us the dolor enamel ** Oro suspected erne Wye& contest us atdty you must seal us you Groga& a queston In anbng warts 10 bathes' days at *test* preserwyour tights We wit Invasive* your complaint and me correct anyens portray lbw take mom than 10 town, deys b do Ma (20days far purchases urn g your debit calm fa WernatamOtronsactons)wo wit oedemas account la Ow amounlyou thank a et mice. an that you wdt hate the use of maneydunng the tent N Ages us to complete our myeatigaban In Cate of went a quettient (WOW yew stelenWmf, Including Warta* 01credit It Mr Mink that yOur Statement ts intareCt a I you need mat olorme0On about a tranSaCten on Was stettenthe Mks/moats* a Greta trensaCtrOn. you opal ware to Os Co a separate sheet della too the error and Send 410 JPMorgan Raab Bank 500 Stanton Chnstwas Road IjOPS3 Nowak, OE 0713-2107 We must hes from you no blee than 60 days Mkt ate statement on what the space problem appeateda sent You can contact yea chant senocespeconstaut dam; so wit not preseweyour rights In your letter. Osman:mote the labning nkonabon Wyatt name and account number. (2) the ddb amount a Fe suspected ens. and (3)e de:Sae:tow d Na ens and tmphotaten A you can why you Mame Pere u Nara II you need name Ink,Ireton, you must dosestwine lemmata mamma* about linponaiW Infametton abase Patting and Valuations Maker vs e onformelOn (ulyl4vg w4bout tentetion coops toctimwerates Wowed irccene and DM ratogs)Poroohed heron hes Wen otdemod Iran sources that the Sans tenevestO be r(aMyadis lumsned for me evegusneuSe d the dent The Bank melte, no representafron warranty** guarantee moons a npscd that anyQuoted value reptosonts the acme:tarns at whch Iransactons a securities =AV be bought a sold a new bansactons could be entered eta atheactual buns on whch misery transactons a sec unties (roue be lqueleted The anent moo is the vaaaeol the fmancolaszet share unit a contract as mood at the close of the market on Me last stay& the stale entpeada the Last avatabbance AA vaMos broadtail*. Mural meld deposits (br cremate. JPMorgan London Time Deposits) rent:att. carol avast amount on./ The anent ran...Ma RealEsteN McNeal Interests and Miscellaneous Asses may not relearn* most amen: valued the asset 11aLmbons of ma-the-counterdernaMetransectons mchdog carton denvatmasroblecklepost products havebeen preparedon a mcl4narkee basis These valtratons ore nclativo rakesas of the close of business Of the deb of this Materna& and except as otnermse eyeed n ,w4ro these ',slater), 60 not monssentMeeClalrerms #1 tench trafateChOnsa MaintM3COuld be Cougar a MAIO, new eniniectOnd coot, to entered VIta CI the fl ue! tams Cr what *wing Dausectem or seevntossosteS he itsuctated M 01 the date at the Ste3ei nent We do not ftana", th, conrielanns a aFankY These vMNtcns ere dowel 40m OmOnarYmodets bend upon welineCOgnMadhnarCOOPormpubs and we here when necessaryb ukelele the present valued future cash flows madoneasonatAa estimated about rekwentlutum market conditions Valuations based on Other models a delevent assumptions may yak, afferent results Morgan expressly dociarns any responsibity (I) the wancycil the model, a estimates used m demobs the valuers (2) pry mss a commons an cameo:mg a assonanatmg the valuatons and Many uses to nhch the valuations are put Valahanmeprovdedla Woemelon purposes sty end ere intended Jokey la your own use Aleaseritalo the trade a:Werra:on to dolma or each Sansecton At your request Besets may be reflected heran eventhough they me INV by a thrd pat unanWated waft JMItorgen In suds case. ea's /Mown omen,,,!even JPMagen has no responsehatykr the eenfeaftors wilustiont seleSeeproor management°, those assets The .012Morgen Funds or The JFIlorpan hastiMtional Funds or The Amman Century Funds Shares of the funds send bank deposits end send guaanteed by any bank goveenrrentenbty a the FCC Return and share ace het ilutiuMe end redempbm valuenay be more a less then oagmettozet ti/We the money market/web seek to montane stable net Meet WM*014100 per Mart Metes no ameenbe that they waY continue1040w. The Oatetete4annual Mee* and etueend pet/ ktureltfer outset Funds nheeSentthe east recent utOttnet checkn annuatzed The doerbulor ci the JPSforgan Funds a JFMagan Distr.:pa:on Salvoes Inc, which is an affable al JAllagen Chase Sank. NA. JPIdorgen Chase Bank NA and as atMates meow* compensation from JPMorgan Funds Ice providing sauces Amacan Century InvestmentSenacee. Inc is the 0sta:tub, or the AmericanCenturyFunds ArraWconCenttrylaresimentMenegernentInc smiles invegnentatteeCr SD es /tenchesfund fernWand recemescompensetan horn that lurid tarnM for invading inabStmenlathuSay end other Sauces If you have Chosen one of the sweep InAtrel IunIs. you se noblied that positions in the /Wine Money WAN Sweep Fund represent holdings the JPAectgan ChM Money Merkel Fund. positams in the FederalMoney Merkel Sweep Fund reinvent haling, on the JPMorgan FederalMoney Markel Fund and pastrons intim Tax Exempt Money Merkel syMet, Fund rePrenntholdmOs h9 the 404. 01040 TO* Eawhol Worry 444444 Fund Confidential Treatment Requested by JPMorgan JPM-SDNY-00046951 Chase CONFIDENTIAL SDNY_GM_00316149 EFTA01519648