EFTA01519731.pdf

JPMorgan 0 06 20(16 .1P1lorgaii Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Pace 5 of 5 GHISLAINE MAXWELL June 01. 2006 - June 30. 2006 In Case ofEarn a Oues0on Mete Your Unbent< Trends,. Coned 'cur Mogan Team at cuedMe laephonenumberson the front at the statement or ante us •1500 Stanton Outshone Road. LOPS Newark OE 19713-2107 as soon as swam dyou tank you seemed tsw/Cfc a Rimneed moo ficorebon ebouto twee on the deemed We must hoar from you no Wee then 00 days filer we sent you the FIRSTstaement on *huh the area problemappend(I)Tallus your name and tmcount renter (2)0.statethe error a the transferyou se unsure *bout and emplane dewy as you can shy you hahmetiseenora any you Mid incr. ankrtration (3) WO us the data *noun: of Me SoSipteled error Nyco confect us deg you must send us yard:event or Question in 'Meg ettnrn 10 busnass days in cedar to poisermitas rotas We wt1/ irwedget°you compent and wifccnectanyerrorpeceptry If we Mktsmarethen 10 buses: day: to do this (20days for purchases usrq your debt carder ke anternetroneltransectons) welcomer:go account b be amount you Pm* ss n are so that you we have the use of morkeythmoy In* :.me R ekes us to compete Our orestgaten tet Case Of em)re a qUethaill 800tit your SI•tenteht. IrletUding your line of credit. It you 11KA That your deeded a moanode dyad need(roe mid°wren about a PanSaCten on your statement inclodno a nee of Crod4 tranSeCtOn you must %We 10 uS an • sopeatesheet descnbeg the enor and send 4 to JPMorgan ferrate Bank. 500 Semen Chnshana Road ”OPS3 Newark CE 19713-2507 We must boar from you re Worthen 60 days attar Me statementon whch the etudeprobbm appeects sent You can coned ycor chant sennoespeceastbut doing so ea not proserverovnghts In your**. phrasepewee the roMnino Wanton (I)your more and account number. (2)Me of bar suspected ono, and (3)• thenal0ban the *sand toPlon41*^ it you an why Ku beanoMoo o an low 11)00 need Owe mformahon you oust demnbethe Renton ensured° about importer. letkirmetion about Peep and Valuations Market Wu. vatemeben OnoLdng without hontebon. ant tot:WOmelee. &COW& MOW* and hood ratings) furnened Meanhas beenMein& from sources that the Bank Wives to OS onlebietnal is furnished tor Me exdus', use <V the dent The Bank males no repostantefron werantyce guarantee. expresser need the any Quoted Wu*represents the actual:aura et etch Vanmecticos or secuntes could be bought or sold or new bansachons could be entered into or the actual buns co which 0144,00 tansections or sec unhes could be lqudeled The currentpro Me yoked the financralasse4 there unit or osntract as puede. 070 dowdily megaton the last day of the statement penalcr Me lest twarebbpoce As valuesproyeedlor studded )ea deposits (krmango JPMorgan London Toeleposes)rertect Me curie depose amount only Thecurrent vaketcr RailEstakt MineralInterests and Moceteneous Assets way not direct the most cored valued Me asset Vekagonsol derebaccontederretwetransactrons mowing cedar) denvaNte.reeledienostt products hem been properectOn a mder*Ael tesa These neuetcas are Mabee volumes d the dose or bueneS3 of me Mate at this skiternsal and except as °thermse anode were. these yatuerons do not rode:on:the actual tome a: when transactions of mattes could be bought or sokl a new bansactons could be *Mend into ate actualerne on vita, existing transactrons or socunntes coutd be loud n:4 as of the dated Ind seemed Wedo not warrant Mar coerce:Gress a accuracy These vekrabonseredereedeom propoetzurnsdes bilged upon weerecogneedInencalmonad.: and we bee when tree, wyb calculateMe present van).of future cash flows modereason:bre estimates about felevenflutwe frienag oomitions Veuesons based On Other a-Web a dewed assurrptions may yeti dtore:mugs Morgan expresslydoclavra any msponsedty (1)mo acarecy a the models or estunates used in deny-worn° yakdrens, (2)any owes a °mesons an compute; or thszonnabo:fine waguelons and Manyuoos to 'itch The voluidons areput YeAratrons ereproudestkr esteems:on paposescnty end are intended sobry for your own use Peasererceto the trade confreraton for *teed each transactor Nyco*request asses may be retlectalhanan eventhough they areheld eye herd party unerferescheM JPMorgan In such case tamest JPOtorgenmanes* agrees JPMorgan has no fosporeeNy fa Mo renficehon valuation sat...pomp mane:y(00Mo(:hose assets floaterewewyour staWnent pronuey and opal enyducrepancesimmediablylo an account dicer whose nuns repaorsce Ire contact paged:nets fateinent JUMS14 the custodian d ratedoptions and most moire funds. weeding Mad petty meal funds pordheed through JOMSI You shouU harerecervedsepatateKVSI codymebons tor eachsecurities transaction As frenstedens ere subjected* terns and condemns steed on the reyereaude or such ocrevmabons and are steed to the consfeutce brews customs and interpretations of Pas rneketplacodure executedand pawned by and constued n BCOYclana) with the taws of be Stele et New Yoe( and a0 appicadetederahaws and regulteons Further eformaten wee respect to convessions and other Charge: rutted to me execution of bynaeCtiOnt mcluthng options transonbons has been educed in conhrmebons that wereprewereNturnehed to you Upon ywreen IOQUDS! JPMSI we cromdly sappy ms, the blest such ankemeton Shedgetersol cetera WPM Reds aecrwgeOa to:hereto° tee *guano 2% of the:wowed.if they exClWrgeCe redeem:MOMS of such funds wee, 60 days of ptrchase srepot to Ceded, teCePtIOM se tate in the prospectus d Me aPpaeadererod PfeaSPONIStitt Jed JPMorgan reprosentetwatr east of the !Mg Funds that impose rederndonfees JP1ISIis a membered Me SecureasMeuse Protedon CapaaMn('SFC7 a notforerotrtmembershecorporabon funded by brokerdeabrsagererednen the &codasand ExchangeCommissco Seembesend coshMedlcr acustomer account atJPMSI are protected up to Me tola net eqtalyof soon swoon/ The fist AS00000 of pUtten when inCludeI °ate S101000 Otrideden Me OWL 4 providedby SIMC As Or march 2004. The balanced Me palm:non a prOvoledEy • leparateceletSIPC Surety/30d issued by Cinema Asset protection Company Silt and excels SOK protecton do not protect against losses from fluctuations m dear waived MO seattles Assets held on custody by inhere ChafeBonk NA Ono 'Ben's, not subject SIPC cr excess SIPCprotesters JOS/taw Sedates Inc !Morgan Cease Bank NA cv nos athletes0M Woven Ccepamee)mayprow* edmmoStatNe.notalet sakes deablooliOn a ShenhOldenen:00410 JPOttotgen Funds AnstecanCisnhayFunds. or funds iikelebtap0. SpOn4Ceed. adored, a trampedby Mad pates and the Morgan Companies may be compensated for such serene JPMorgan Pmate Bonk 4 Ms yr...kerng name fa Me pros* banking business conducted by JP Mogen Chile S Co through its subeelranes exidwee. et:410n9 JP:40'w Chase Sank. NA I P Morgan Test Company. N A. and I P Morgan Secretes Inc Confidential Treatment Requested by JPMorgan JPM-SDNY-00047034 Chase CONFIDENTIAL SDNY_GM_00316232 EFTA01519731