EFTA01519654

05 1005 .Ilnlorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-IOW Account Number Asset Account Portfolio GHISLAINE MAXWELL May 01 2005 - Vay 31 2005 1''JPMorgan Private Bank Page 5 of 6. In Can Of Eine* 0, 011.800114 A00.2 You, anctronte Transfers. Contact sour Morgan TeematOne d the tetephOnenunitiersOn the front °FORS StaWnentOr wcte us N500 &Anton grows React MOPS Newark W1070-2101 SS 800 SS Wu can. d you thnS War Sfillement wrong Cr Wu need mole WarnebOntiOCule banger on the statement We must heat tam sou notate than 60 days OW no sent you the RRSTstiNement an which Me era a problem appeared (I)Tatlus your ti nned account motor (2)0esashe Me &sorer the Iansfaryou are ensue about and wahines cleat as Van can why sou tetevet le o ant a why sou need mat nfounibon (3) tell us the doles animal of ale suspected ma. Wm. contact us aatty you must send us Ku brogan! a question in mibng warts 10 Oialness days at admits preeene)our tights We wit Invasive* yourcornpaa and eta correct an yemorponpay If we take awe than 10 business days to do this (20 days Ile purchases using rsurdwitcarda b WernationNtronsactions) we wit erode pat wawa for Ow amount }ou thank a es era. so that sus wed hate the used maneyduring the tone N Wes us to complete our wiyesbgabso In use of wont a quotient abouryou, sraterwmc including yaw rbe Of credit Wv Minh that you- SNlement is inaareaCeityOu need mat okrine0On about a tranSeChOn on War steuttnent ratting a Ane dere& trensaCtOri yCv must ware to Os One 3BOVVeSheat *Wang the (turf and Send e to ilPhiadan Ft Wile dank 500 Stanton Christens Road IiOPS3 Nowak DE 19713-2107 We mat hear from you no blef than 60 days ilea die statement on what the area problem appeateda sent You can collect yea chant senocespecohstbut doing so nil not proseNeyour nghts In sour MIS. Wiese ;rondo the folwing intonation Wyatt net* and account number. (2) the aced amount ate suspected tact. and (3)s desoween of The end end eandtpon if you con any you :viewthere* an eta )(you need inn infamsbon you must dews both* tam you arstunsa about Important InfonnatIon abase Pricing and Valuations Maine vs e informolOn 0nCludvg vnthout ter Nora ptes e.charioeretes Wowed excene and bond ratogs)Por oohed hewn nes bnnOiXtenitxl Iran sources that the Ben> teeevesIO be reSebleand U Annoned lot the evtgusn.uSe d the client The Bank makes no reprosentafron wsrantyor guarantee eiiinussot vrOod that anygusted value represents the have:tarns at Mich transactcns a sesames could be bowls! a sold a new transatoons could he wind tne0 ct tho acruai berm on which &intro transectons a sec unnos could be hclutleted Thecurrent Abbe a the vaned the finencolesse share unit a contract as prcod at the close of the marketon me last day& the stamen! parader The Last avaNbissnce AA vatass provided fa sashed raid deposes Oa cramp°. JPIlegon London Time Deposes) tracts,. are, depose amount on'' Theanent iieNeta RealEstaki PAtionallstonAstsaixt Miscellaneous Assent obey not renal INA most anon:Woea th • bowl iielabons of over-thecounterdernatonstransactens including mien derryetvesbobleekkaposit products, have been prepared°, a mcl4nwka! basis These valtratons are nclativo valuesas of Me close of business d the deb of this statement and except as &harms* syeed n hvigro these valatonscio not rtibreteNMetiatelreentS &which tranNiChOnsa NICiaiNNSCOidd he toughie+ ask I Or new Watt/0ns °Out, CO SAWS into a the eau& Wens On when aiding tansectensor seconsesostro Ce kundated as a tne den at This St33°Inin't We .10 not aanant I" , tcolnenntst Ceaccencr Meow *batons are dewed traI1 acOmPterTmodias bend upon ivearecOgneed inercisi Ponopubs and we have when neoesseryb ukelelethe present valued future cash noes madoreasonetbs estimate., about reefer: future market ccodeo” Valuations based on Sher models a alevernt assumptions may waif of I event results Morgan expressly dociarns any (6400,404N fa (I) the accuiscy a the model, a estimates used in dareing the yaluatons (2) dry enas a arasscos an compAinq a doorman the voluotons and (Nevus*, to hewn the valuations are pot V.WManssnptordedla Wistmalion papaws cnNand we Wended solelyfa you own vs. Please refer lo the trade antimafia for detest of each Winsection At Mere:Nee assets may be reflected haw, awithough theysehad bye thud poly uneffibaNdroth Stenos In such case unless acroan othentrie even Swanton Ns no responabaty kr the vericaton. valeta safek.e0nre mannementol those assets Iskissereinenuts steNment parody and report anycliserepariatiSenmedialelyto an account officer whose nacre appeals cn the contact paged this StatenX'ne The JPillbipin Fund. Or ihe JPAiorytan Institutions Funds a The American Garay Funds Shama the funds arena think deoC849 era ale not guaranteed by any bank overturent entity a we FOC. Reran and share boar we* fluctuate and , e0empbCn value m aybe mats Or KW then ChgAsICON Whnle the money MalkitilLe43 3.010 rnerntelne VON net asset v844.0015 500 per share Ineteis no 6.1.11101100 that they Ail contribe to do so. The catenated annualocoma and dmehind yekt Naas fa mutual funds reptesentthe funds' most recent income thodend annuateed The datibutce of the JFIAorgan Funds a .lPMagan Castnbution StIVICOS Inc. which is en affeisleci Oilman Chase Bank. NA Astforgen Chase Bank NA and as anitatestectaeconwenseson torn Sunman Funds for provAIng senses Ame0030 Century InnistmenlOanicasinc a the distribula oldie American Canturyfunds American Canary IneestrnantklanagerrentInc savesas imoshnent adviser to its Nowa.* funs: brneyand tectwascanpansestn from that and envy Ile froviding.nyestmentadvesowend other cannon Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046957 SDNY_GM_00316155 EFTA01519654