EFTA01519649

O4 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 I3I JPMorgan Private Bank Account Number Asset Account Portfolio Page 6 of 6 GHISLAINE MAXWELL April 01, 2005 - April 30. 2005 JINASI is Me custcchtm of toted opbons and most mobs quols maxima Mud poly minute funds purnand Meath JPMSI You snout non reconadsoparateJFIJSI oanlvmabons for each slimes Iransactron AY ransaaoraaasubJM So h • Semis and condbons stated on the awarsesO• a such cenhirnatons and wascrtyacr to he consbniton, by-ltive CialOne sod interptplatians of the rnaMetplacewheos executed and poisoned by and con:teed in accordance with the laws et Pe Stale of New York and as applicatdo fodotal laws and mule/bons Furth. plamabee mth tespecl to commissions and other cher crated b the mew:onof transacbons ACAding options PanSiEtOns hes been aksuded m confrmabons Mat wee preyenstAlumehsollo you Upon notion request JP&(SI is promptly supply you with Ma West Such ofonbon SturePoilerscl colon JF%1 Funds recharged a roleirpton lee equal tool M• proceedsif May exchangeor redeem shwas of such tunas wdfM 00 days ol wenn* subpot to colon exceptions sot bee a the prowectus doe WpaSableFune A•OSOcOnSoi your JPertOrgan reprePeotettNatv a 1St of the JIM Funds Mel memos redeopbm fees JAMS/ is a mantled The SectinbestmeasterProlecbcn CoperatocerStPC7 a nettlyele membership caperaben fended by broksAdealessregisktad eat, the Securges and ExchanpeCcernssise Seasibesend cash held for a cusbrner account at JAMS! we protected up to Me total net equOyof each nowt The Ant 350x000 ant -bort roNch inducleS up to 3100000a grOteCtito b r MM. is Nova:led by SOPC As of Marsh 200. the batanosol the protection os pooled Ey a sepeolterzeess &PC SuretyllbnO issued by CUetOmer Asset ProJecOon Company $IPC and axons WC Notacton do not .voted against &Once dam nut-Neon, an the valued the acuities Asses held m custody by JPA4xpsn ChoseEWA NA ph• Banklere not 'aged to SPC or excess S1PC prateden JP Morgan Securbes Inc. JPIterganChaseBemk NA or the. of / Awes tyre Woven Cayeanief)mey powder adminiskerne. custodial sate. deintoben or sheetiold r oncost° JPAlogan Funds AmencenCenturyFunds a funds eatebtohed sponsored. &heed or managed by third peak* IMO Me Mogen Cavan*, may be COnwenselect b such devWCOO O fiforgan Aware Bank NA is the marketing nacre b the weeks banking business conducted by .1 P Mogan Chase 6 Co through Is subodares wcalmsta inckslog JPMorgan Chase Bank J P Mogen Trust Company N A col JP Wigan Secures Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046952 SDNY_GM_003 16150 EFTA01519649