EFTA01519661

06 „Ilnlorgan Chase Bank, N.A. 2005 345 Park As emit`, New York, NY 10154-Inn: Account Number Q 52167-00-6 Asset Account Portfolio GHISLAINE MAXWELL June 01. 2005 - June 30. 2005 1''JPMorgan Private Bank Pr:Cu t5 I In Celt of Erten a OWS00:14 ..00:4 VOW &Wrenn Tranalsn. Contact 'ocr Mown Tomb at coo at the leenhonenumberson me front of the stake:onto: ante us •1500 Stanton Creston. Road. trOP$ Newark CIE 19713-2107 as soon as :own d you MM per sr:dements woe:gal:nu need more Wanton about* Penske on the statement We must hew from you no Wee then 60 days &ler we sent you the FIRSTstanment on wtxch the 'word problem appeared (I) Tell us you name and wcount nunter (2) Oescnbe the odor or the twofer you we unsunt about and explamas dewy as you can why you Wiens is n erroa why you need incr. tneveration (3) WI us The dottar *noun: of the suspected error If you confect us many you must send us woo:mutant or Question n anben wenn 10 busasiss days en NS to presentows rents We we/ invenpateyourcompant and wifccnectanyerrorprwrotry If we take more Man 10 bosn= days to do the (20days for purchases wan your debt cardor ear anternationeltranssctens) we welch:demo account b se amount you dunk ss n cern so that you wel /we the use of rnorterythennd In* tame d leteSu$ to Gamier. Our invest:WW1 On Case Of entre a qUethene about your Watentent. including you line Of credit tt you moo that your Marennet: w ow:recto: dyad need owe internetron about a tranwacton on your statement includop a Arta of crodt transecton rXi must wrote 10 us on • sopenste sheet descnbmg me error and send it to JPMergan Ft wale Bank. 500 Stanton Chnstena Road LOSS: Newark CE 1970-2507 We must near from you re bteethan 60 days after the statementon wench the era ce probbm anockandts sent Yeomen centred yds chant sennowspeconstbut doop so ral not prosemoyournghts In you *ter. pleaseNovo'e the fneseing mramobon (1)bur wire and account number. (2)the SAW annual of O. super ed ono' and (3)• 0•301010n of the emY end 0 051anerco dyer an why yw bennothare is an 1•717 tf you need more mksmeno you nest describe the tern you nunstre about Importer. Intormetion about Pricing and Valuations Markel wise Worn:bon MOWN wiMout Welebon pram enhange rale. accrued meows and bond ratingdfurnelled herein has been obtained trOm *Motes that the Bank Wives to trerelebtesnd a Sem:shed fa Me exCiuswe use d the dent The Bank miles no repautotabon werantyce guarantee express cv mond Ind any goosed Wu. represents the actual:owl et witch transecton s or r secunses could be bought or sad a now transacnons could be eMered into or the *Must *nu an which mating transactions or socuntes could be Squatted The current Noe is the vaned the financralasse4 shwe, unit or contract as secede. Me closed the marketon the last day of the statement pawl cr Me last avartabbperce AN values prowled for studded owddeposts cw cramp*. JPUNgen London To Deposesnelectfro coral depose amount only The anent Winder Re:OEM* Mineral Interests and lbscarkineow Assets trey not WWI the most advent veld:of the asset VesatOnSOICWothercCuntecdeneenvenansactrons "dodo° cents,' clenvetyes-rehatedlepost products hove Own prepantOon a met-market ewe These valuations we ndxsatme values es of Me dine of business of the ate of the statement and except as Weemse agreed rn wirlop these vat'atans do not reptosenttlo acne: norms a: whon &answer:Asa socontroscoted be bought or sob or new rano Monscook, to .need into a the actual terms on etch et sling transactions or :etymon could be iquidatod as of the dated This statement Weds no! Aran t tiler COmpieleness aawacy These tektal,:nSare daNcd from propoetwym:dets based upon weinocogneedbnencerproopkoard we ham when nat., wyb cakaefethe "Went veVed futuce cest ?nova mode reasons:5n estimates about Menke future manael COMPxyd Valuations Weed on other node. a different essurrotrans may neat Mersin 1 resorts Ucegtm ...onsweychsdarr4anytosponsitwwysw (1)the acoteacy et the models a intimates used in daemon Me vennons (2) any ends or °meson an computing a onsorwahng the veSualans and (3)anyusos to nisch the vanatons fl out Vababonsare peon:led foe into:ma:on pdpooss sty and we intended solely for nod own use Pleasereketo the bade coalman.: few dent of each transactor At:ow-request assets may be reflected noon wentnough they am held by • thrd poly own:Wm:with JFIAorgan In such case unless JPUorgan worms* agrees. AIDWINgan has no rospanseeny kr Me renfraton manabon safohnerngor ma td those assets PWASOONVW )010 Swernoot prornotly and report enyebsamsmossinvrediessyso en account Woes whose new isppewsw Me contact {aged Na statement The JPMergan Fund. oe The fl otpan tnwitutional Funds a The Anternan Century Funds Shan:sae tunas arena banedeposits and are not guaranteed by any bank govenrnont entity or Me FDIC Return end share pace we &Muneand redemption :enemy be mere or loss than onprelcost NSW thy newsy market/ones seek to Maintain • stable net asset toned 31 00 per share theses no assowncethed May wit contents to do so The estimated annual income end dvdwO yen figures fa mutual funds representtne funds' nest recants:corn* dividend annualmod The defributer of the fistilagen Funds es JPIkepan Ciatnbuton Swoon Inc, whit is an aNAoted Klikestan Chase Bank N A JPMorgan Chase Bank NA and its &Mates meow compensation from JPMorgan Funds for prowdog wows Amencan Century In.eattnentSevicee Inc se the datrenike Of Me AmenCen centuryFunds AmeneenCentuy Owe:Omen! UensgementInc saws., innestmentedinser10 its respeelieefuni bm..yand teCewesccmpensation ban that fund Mmjw crowdinginvestment advisory and other services If you news chosen one of the swoop nulual funds sou we notified that protons in the Prone Macy Meeker Sweep Fund represent Inetings m Me fl agon Am* Money WOW Fund. positrons in the Federal Money Market Sweep Fund represent holdords in the JAfrlorgan Federal Stoney Market Fund and pastens In Me Tax Exempt Money Market Sweep Fund reptesentholdings rn the JP1lorgan Ian Exempt Money MarkctFund ..IPMS1 is the custodian d :Med 00.0n5 end Mast mitual hinds, ncadwgffirdpottyrnotoollunds. pwcfnaedttowph AWISI You shoutf ThwereoeheciseperateJMISI we:Kenos for each seuntes tranwebon AN WanSOWOnaannubsed 10 Me woo end cond Cons slotted en the revarseade or such conhonstons and seautect to we consent-oh Innws customs and Werprentons of the markenboinviwe exacidat and governed by and corner:a:lin accordance wdh the laws of the Stale of New York and as soplcalloledwallaws and regulations Further inkwaton with respect to commamons and other charges reined to Me executon of blow:tons indolog options Woes:tow has been int:Aided in conhoWens Met were proweiveNformahS010 you Upon widen request JPICI we peppilysupply you nth the Wes! suet, nlowebon Sharehadersof when JP1A Funds wedineda redemeton Input. b 2% of eproceeds if they exChaineer reeeemsheres of such funds with" 00 days of purchase subjectto carts.; ex:spoons se4 ban in the prospectus of Me appnaneFunO Flesseconsua your -0440,17anrelY0Sentatvat, a ear a the !Plc Funds let &Mae ride/VW,' fees JAWS! is a member of me SeCurneelrreeSteeFtOletten CaKvatiOn (SIPG)* noelawonmembentrerniodetron funded by DrokeedeWer segoleed weft Be Securities and Eseang•CarmilSent seamlessOW ash held we CuSkswer OCCOunt aTJPMSJ WO protected up to the total net egoty of :tech account Theft:at 1502000 ot protecborx which indales up to 3500.000 apoectvf kr cosh a provided by SIPC As of With 2004, the Oaten:ea the peotecbon o woreistOtty • separeExcess SIPC Swat Bond [salad by Customer Asset Proktynon Company &PC and excess SIPC protecton do nee probe, against betas from &crew/tons in the retool tee secures's Assets held in custody by JPA4orgen Chase Bank NA nhal3snkare not sum ca t b &PC or excess S1PC protect:co Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046964 SDNY_GM_00316162 EFTA01519661