EFTA01523278.pdf

JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 6/I/08 to 6/30/08 You snout( twereconrodsoparateJPMSI coniverebons Ice each sociaites Vansaction AV aansacbons Gee sub,oct to :he lama and coreleons sta,od on the reversesda ot such cceitermetons end ...subject to Re constitvton, °Hews custard end enierpnebabansol the ffretptenowneve executed and gefeened by and oanseued n acccedance with the laws of the Stele of New Yak and as (*plead°fedaatiews and regulabons Further",cen-etton neh respect to commamons and other &wear rSated to the execution of (tenure —ens inckidtng Wens Yansaccoo. has been of:fwd.:10 confrme3ons that were beevousVumehedte you 0pOn enllenteques1 JPMSt eel PrOela supply yqm reth the blest such ofhwesbOn ShrehaeWsay eaten JP14 Funds aechep.deredenpten fee age& to 2% of the pecceedsd they exchangeor 'Seem shave of such funds withn 60 days ot puchase sub,ect to caftan exceptions set kttfrin the gofpectusoltheapp1cabeFund PaseconstnY your JAMoreeer‘Keeeontatvete a Au of the JPIA Funds mat impose nexletipton foes JPMSI gag member of the Seeueees InveelOrProleclon Corperebon ('SIPC") a not-for prat Inenbefehy)abrpcyOben funded by brokerdee*IS (enteredwith The Sec-lapsand ExchangeCommasen Securrties and Cash be le a customer et JPMSI we et &Weed by &Pew, to $5C0 OCO perr customv whet, wiciudco up to 5100.000 of petecton kr cosh SIPC does not prolocr oganst tosses from floctuatons in the valueof the socurrtes Assets hold in custody by JPtiorgen Chase Bank N A ono "Bankjans not subject to WC You may °Nem allamehen about &PC mewing The S/PCflecchure am thee webs4e. et *www sec ap"ce by coolactmg them e1(204371-8300 JP Mogan Seosbas Inc Jatcegan Chase Sank. N A or thew affOrefee oho Wceean Coecameslmay provele eamatstatne custodial saes deJnbuhon co shwehaktee set-woesto JPIA:rgen funds American Conroy Funds at funds a:Wt.:hod sponsored advised, managed by hard peen end the Morgan Conwemes may be Cony>ensad fee such senntes JPMorgan Pm** Bank es the marketing name tor Die gnat benkng busmen condtctel by I P Hagen Chase S Co thrown its subsdrenes xoedwde mcgudeg JPIAagen Chase Oa* NA JP Mogan Trust Company. NA and JP Maven &contra Inc Page 7 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050904 Chase CONFIDENTIAL SDNY_GM_00320102 EFTA01523278