EFTA01523277.pdf

JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT For the Period 6/I/08 to 6/30/08 to Cast of Effete Or OutattOnS Mae VOW EAKIVerlIC TransNa. Coma your Morgan Tamar one etre lelephonenumbers on the front& this statement a mite us et 500 Stanton Cambers Road, SLOPS, Mew& OE 10713,2107 es soon as you am gyms Mork ow statement is wrong a /youneed more minmotion about a Minster on the statement Mime her from )ou no Stub than 60 days after ati sent youth< FIRSTO.Sement M ‘th,ch the gooier prellemappeered (5)Tellim yew name end =cent morose (2)CisecnbeIP antra Die frenskeyeu We unsure about and eiMain as deafly as you can why you beamed is in eivor a why you need owe inicrenation OHa us the data annum of the suspected tame Nyou MAKE in Coleey yeti must and us your COfffitat Ce gveletin in enting en 10 busmen days in actor lo peserve)our rights We wed owe:Zook your complaint end wee correct any erreraorrotly It no take more then 10 business days to do this (20 days b purchasesusing jar debit card cr b okonstieneleeneeceonie we who erede yew account la he amount you think is in error so that you wed hare the use Of WOneydUring trie the lakes ea to carpet., our flies Ogee", In CAM Cl Went Or gueittlerie atieut your StaternitiW. Including MemNM Of OW*. It you think that your statement 4 Marla a A you need niCre Warner:min abates tranSaCtian on your statement inclueng a bee of creek noncom you must mite ki us on a apansteshat dasaibing Ma onward send a to JPMorgan &taloa.* 500 Stanton ChristenRoad t/OPS3 Newark DE 10713.2 /07 We must hear from you no Mier than 60 days Mkt The statement on whet, the cetera emblem appearedis sant You can coact yar died sentespeciatetbut dap so wit not pleserveyour tights Measerowowyour account statement and promptlyreport enyinaccaacyor desaspancyrnaudeng possible uneven:yr:Aegean; &May. unrecorded dividendmanes. and unaccamtedceshp0SitatS n .witmg Anyaatannuncetal shout( be neconforedo writing to tufagpact your grits Including yea rights under Me Sambas InvestorProtection Act (SIPA) If you haveranyquestons please COMET inx. JAWS/ Account Represenbstreea JAWS ComplenceDeparbeentst (252)4812323 In your Woe paw arced. the Stoning infamanon (()your narro and account number. (2)the does amount &Vie suspected erra and CMa descnisten al the error and explanation ifyixt can why you believe there is an once Nyco need more infa=Mon you mist deambethe lam you we Waif atiOut Important Infemiet100 50044 PrICIng and Valuiltlene Market value 'Mamba, (including without Wing,Co pnces mchingerates accrualmare and bore ratings) furnished herein has Won Obtained from sources that the Bank believes to be retiable and a harkSbed lame orausne use or the Mont The Bank makes no repieseaton warrantee- guarantee impress a smite that any quoted value reprosentsthe ache:terms at with Ininsectcos a socuota <cold be bought a sold a new transashom could be enteredoft or the actual terns on which owstog transactions a so:unties CCuid be Squealed Tie Current price is the varied the Coax...fosse! thee. unit a contact as priced at the dosed Me market on the lest day of Me stamen' penoda the last evotablynce AS values wooded far stucheed weddeposits Mamama JPMorgan London Time Deposits)reacct the angina discos! amount only Thecement Meta RealEstade Mont Inicasts and lAsoonaneousAISCt may not reboot the most anent valued Ms asset Valuationsor over.triti-counterdenvaMetrarisectians marline coley, denvatveitoeSiecifepos4 producte ham been preparedon a me-market base These wituatons are macabre razes as of Me dose or business a the dale of V14 statement and evcept as Otnern,se *Food., woe% those vatistonsdo not rem:wit the wk.,/ tams at which transactions a secisinco cope to bought a soda new transactonsocut be entered into a to actual tams on etch isiotng nonswimmer socunbososokl to kgottstod as of Me dated .91.5 Sbament Wedo not A•0801TherCOmpsten0330'ecOufeCy These vaeons re domed men propWary models based upon weilireccgmiedfinancialpiney*, and we hew* when nae.a.wyt0 cautddethea04entva•CflutureCila lbw. ado Concoct.* esbinares *trout relavontlutwo market ccodtbons Valuations based on other manna a dinerentassumpmsns may wa dtkeentmum Morgan eiptesslyeksciarns and iesponseeeykr (1)Me accuracy ot the models a naivetes used in dermim the valuatons, any offers a onns.ons o computing or ebsenciefing the vaguer& and (3)eny uses to which the vatuations weput VaabonS weprofiledkre War:nation papaws any and ewe enacted eclat°, your own use Meese:itrb the erode confratemla details of each eansacton At your request assets may to &Octal/woo even though they am/NM by a hard party untie%ad with JPMorgan in such case unless 'Woman ornery'', egreas, JPMorgan has no rospcoste/ykr the venfrabon valuation salekeepinger management& those assets Pbasoormow)our stamentpronWli and report enyclisaispanossimmodiattO an account offar whose name *cows co the contact paged the Statement Important Information atiON AuCtiOn Rate Secure* (ARS) ARS are debt a p Mowed ammes nth an Merest a &video!rateresetpenalicely an an auction Although Mae nay be datly. weekly and monthly resets theea no guanaco Mat &caw: be Yquilety If them are not enough bids el an auction to redeem this soctrites ensiles* fa sale. the red ue may be a laded auction Ina Mad*Wien Mete. no assurance that a secondiaymaiMR mil Swap Cr Net the Security wen bode et per Cr any 01/tef pow iwitieCted co statements AOCadogat mesa* Maid net rely en gang MICEMMOn appearing o the, slatenxints with respect to ARS The cestibutor et Ma !Magri Fonda a 'PP:VW aStributOn Serra* Inc, wrath is an ableled JAttagen Chase Bank NA JPWegan Chase Bank N A and s athaate3 Wen* COMpenSistron tom AmtAsnian Funds Reprove:log awes Arralean Century iniestmereSeroces Inc a the distributer et Me AmeneanCenturyFunds American Centayinarstmentanagementlno serves as entadviscr to is respectmtelund game/and reetwesearipensatme from that fund betty kr creeds"investment advaaryand oda services JPMSIis the oustedien oflistedoptions and mast mutual funds madding fled party mutual funds maMame through SIAS Page 6 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050903 Chase CONFIDENTIAL SDNY_GM_00320101 EFTA01523277