EFTA01519693.pdf

JPMorgan 0 JPMorgan Chase Bank, N.A. Private Bank 345 Park Avenue, New York, NY 10154-1002 Account Number: I Asset Account Portfolio Page 5 of 6 GHISLAINE MAXWELL November 01, 2005 - November 30, 2005 In Cast of Eason or Ou.SOO:14 .4OOUt your ElettralIC Trate. Comae: yaw Mogan Team at coo of the leasphonenumberson the front of this stale:mentor rake us .15OO Stanton Ciminero Road. SOPS Newark OE 19713-21O7 es soon as swoon d you Milk yaw st•temenf is wisp of Rim need mow ricorabon about.* :renew on the statement We must hear iom you no Wee than 00 days after we sent you the FIRSTstakment on which Me aerator problem appeared (I) Tell us your name and socoute number (2)0esater the odor a the I/ weer you see unsunt about and explamas slowly as you can why you eahownt is vi rocs why sou need new wertronon (3) fad us de dolfaf wow: of to suspected array If you confect us crony you must send us you•• conplent as question In 'Mop Who 10 Wanness days en cedar to pfeseneowd rents We we/ irwenoalewe compiant and wifccnectanyerrorpecyrody If we take mote than 10 business day: to do this (2Odays for purchases usyq your &encoder ke anteenationaltrensectons) weld:nyder," account for to amount you dunk unarms so that you wet Faye the use of enoneydwind In. en A Ines u$ tO *Ornate?. Out inrestqatCh to Case Of entre Or quethent about your StatenNtnt. InCluding yes Una Of credit It you mull that your Maranon: • :no:tract ce it you need troy macemoron about a Pansacton on }cur strateenent ocludwo a Aroa of anode transacton you must wane to us on • soperete sheet descnbng the war and send it to JPMorgan ProrateBank. 500 Stanton Chasten Road srOPSJ Newark CE 197O-25O7 We must hear from you ro Worthen 60 days after the statementon which the any ce problem appearedis sent 'toucan contact your chant sennosspeconstbuf damp so roe not presennnocr opts In your *ter. please Novo'. the fnewwne Wanton (I) your name and account number. (2)MO 0WOOr amount of Me suspected ono' and (3)• th"Cnigan the tem'and 00oloatco d you an why you belmonlare a an ism' If you need nee lofefouthon you rat OestobethO *row° St unsure about Importer, Intormetion about Picks& and Valuations Market vak,e ofOrtnelsOn (ral/Ong without Wreblbon prate erthange tales Were& oCarle end bond refines) furnolled herein NO been obtained from **trees that the Bank WivesSO De ONO,*end is Mooned for the exCiuswe use of the art The Bank makes no repesentabon wanantyce guarantee expresso mph:4 the any quoted yeluerepresonts the actual:arms et which Vansecticos cr secunhes could be bought cc sold a new transact ons could be entered into et the actual *nu cm which noting transactions or socuntos could be Nudged The current woo a Me yoked the financealassen shwa, unit or contract as secede. Me closed the motion the last day of Me statement penalcr to last modebbpnce AN values pronged tot stnediord nen deposits (kwarampleJlstkeyon London Tone Doposits)reftect Me cored depose amount only The current ,.&.b RwilEsiskt Mineral Interests and Mdcetkineous Assets arty no: WOO the most assent vetoed theater Vessetons of ontotherccuntee dee neetnetiansactons mowing cede clenvetvesunkaledlepasf fx°awls lore tom pniperedon a rod-ma/Awl Cosa These valuations we indoor,* values es Of Me acne of busineS3 althea* of This statement and except to °Weems. weed tn wining these vibe:Ions do not reprozeNdo actual term: a: v.lisch transachons or socuotoscould be bought or soll cc new transo[tons could be enteral into ct IM actual Mims on who, existing transactors or :etymon coal Co Jouidatod &sof to doted Imo stelement Wedo not Arant Ono COerpielenoos Oawocy These • ekratxmseee da wed ham propane) models based upon wolltecogncedtmencrd nonvoters and we hen, when n rt. wyb cakao$OVIO "Woof tolOn of futon, met /boo mode reasonable estimates about Moven;future Markel con/tons Valuations Dosed on other models ce deferent ossurrotrans may yield Mersin1results Mogan e•wesseydenarts any /newels Wary Sw (1)Me acaracy of the models or culture:es used in denonyMe value:Om (2)any ewers Or ornoseoos n computoq cw dssenbnebng the valuations and (3)any uses to midi the vaNatons are put Vothibonsoropronlod Ay eta maZon purposes omy and wow:ended solely b your own use Abasereaceks the bade contemn.", lot *nob of each transactor Nyco-request assets may be reflected risen owentnough they arelleld bye god petty uneflkeed with JPMorgan In such case unless JPMorgan worms**otos. JP4logan has no tospcosehafy kr Me rentraton ushamon safethsetungot ma td :nose assets Ploasorpoobv)our sl000moof prosodyand tenon OnydOyepenoeSinVredielelyt0 Itoaccount afar whose name appearscn the contact paged this statement The JP:Woman Funds Of The fl agon Institut tonal Funds or The AnNtrforan Century Funds Shwa:elms tends we not bank deposits end are not guaranteed by any bank govoornootontiry of to FOIC Return and share pace we. &Outdo and redeemer. vettemay be mon or less than ong.rolcost Mole to matey market funds seek to montain • Webb net asset sago 01 5100 pew share fevers no assurtmcethet they wit colons to do so The estimatedannual income and dvdend reel figures ke mutual funds rewesenffne funds' most recent income dividend annualued The &skeeter of the JPIAcrgen Funds es JPIAcesen Dateybuton Serowe Inc, WPM/70M aNAaed JPItongen Chase Bank N A JPIAorgen Chase Bank NA and its &Mates 'scan compensation ton O11krgan Funds for ;wooden, swoon Amencan Century In.estireintSencee MC a the datnbutCw Of Me amenCen Century Fonda AmenCenCentuyIrwestmentMsnsgementInc serveses inannnantedracr 10 ts respeebeefvent brruyand tettweaccenpenation bon Met fund Awmy kr pacing mrOsIrneol advisory and other winnow t you new chosen one d MO swoop mutual Ands you we gained that podeons in me Prose Money Masker Sweep Fund repeosent hatlosis m me JPMegen Flom* Money Market Fund, postbons in the FederalStoney Merkel Sweep Fund represent holdings in the JPMorgan FederalHoney MerkefFund and pastions in Me Tex Exempt Money Market Seven Fund representholdings rn theJP:Volum tan Exempt Money Marvaf Fund JRASI is the custodian CSSited OptrOnS and mco: tnitual funds, ncaidrg thrd patty mutueI feasts. purchased though JPMSI You should ThreeteoehreciseparefeJMISIoonlymelons tat each sectotos trenisceon AN tansecItons wesolved lo Me terms and cond eau stoned on the reversesde of such con/melons and seautoct to to councilors by-laws customs end trUerpretatons of the matkebsboewhere executed and governed by and conseued a, accordance with the laws of the Stale of New Vol, and W applcadolodorallaws and rogulotons Further dna:motto with respect to commasrons and other charges retied to Me executor of eansactons inCludng options Penes:lona hee DSO MOW*d in confamterOns Met nee preyOuSlitutnrahed1O yea Open stollen (squeal Ante& wIt portptly supply you welt the blest suet, olconoboo Shenthadersof colon JPM Funds redwoods tedempton lessee& b 2% of bbe proceeded toy exChstgeee redeemsheres of such funds with, 00 days of purdless subject to carter exceptionssal bier in the prospectus of Me applcableFund Flesseconsua your JI:Vottlanrellsesentabretw a eat of Me JPM Funds drof epee redieneltiOn ANS JPMS1 is e member dine Secants, Invests, Fteletten CaplvatiOn(SIFC).• not-lawobt MeMbenhp Cayeebon funded by broker-dee*sepolentil no the Securities and EsCanst•CCeningtelo Sada., and ash MAI k tat Customer account MOM& we peeled& up to the foal net °gory of each account The hest 1500000 of protecbon gnash ,nodes up to $100.002 dpoechr. kw ash. a provided by SIPC As of limn 2004. the losterceci the peotecban is porde/ Ey • sepra Excess SIFC Surely Bond weal by Customer Asset Proethon Company &PC end excess SIPC peofecton do not probe/ against losses from fiudwitene in the valued tee securdes Assets held in custody by JPAktgen Chase Bank NA Me litenkqeee not subject lo &PC sr excess SIM potedoct Confidential Treatment Requested by JPMorgan JPM-SDNY-00046996 Chase CONFIDENTIAL SDNY_GM_00316194 EFTA01519693