EFTA01519668

07 2005 .1P1lorgan Chase Bank, N.A. 345 Park As elan`, New York, NY 10154-10W Account Number: Asset Account Portfolio GHISLAINE MAXWELL July 01, 2005 - July 31, 2005 1''JPMorgan Private Bank Pact! 6 of - in Cast of Enos a Ou.S00:14 *0044 Thus Unbent< Trate. Coreact yes Magan Teem at are a Me loOphonenumberson the front of the star: mentor ante us e1500 Stanton Cheraw* Road. IrOP$ Newark OE 19713-2107 es soon es souses d you MM yew stetementrs 411709 a Rim need motorslowatton abaci to Penske on the statement We must hear can you no War then 00 days filer at sent you the FIRSTstakenent on which Me entice problem appeared (I) Tell us your name and twcount number (2)Oescnbe the ens cr the twofer you se unsunt *bout and fl agmen clearly as you can shy you eabownt is why sou need nwe angovrenon (3)10 us Ito dokeranoun: of tne suspected way d you confect us crony you must send us you • canplont or question m anbng widen 10 business days en cedar to pfeserweiota rents We waY maggot eyou compant and we carectanyerrer parody If net take more than 10 business day: to do the (20days fa purchases usher your date card a fa anternatroneltransscbons) wel cede my account tor the amount you think isolator so that you wail /we the use of enoney0 bring In* :.me R Wesel to templet. Our rnvesagatiel It, Case amore a quit/Vont abed your Statenernt. Including yOur fine Of credit. If you :funk that your Maten*nt a ,r*Yrea a R you need woe roadmatron about a Pansachon on your steternent includwg a bee d cned4 transacton you must wale to us on • sonanste sheet descnbmg the era and send rt to JPMagan Fr wale Bank. 500 Stanton Chnsesna Road 1rOPSJ Newark. CE 1970-2507 We must bear from you no latcythan 60 days after the statement on with the any a problem apjxracdrs sent 'toucan centric! you chant sannesspeconstbut doing so vat not preserveyournghts In your *ter, please provde the INA:wing Wanton Wyatt name and account number. (2)t he °WOW amount of Me swamies' era and (3)• thOSCnPloan of lye amend 0,050•600^ d you an why you bokno Inn is an ens If you need ^we 0,6:fmahon you nvst Socket* Rernyou pro unswe about Importer, Intormedon about Piano and Valuations Market value mformabon (eal/dogwithout lerstrobon prate erthange males aCCrued Mare and bond ramps) funneled herein has bairn Maned hem sates that the Bank be to treregeblesnd is furnished (Or Me exCiusive marl et the chant The Bank makes no rebossentabon wartantyce guarantee express a sneked the any quoted otluerepresonts the actual tams et which transectcos a secunhes could be bought cr sad a new Pansacbons could be entered into a the *cruel toms an which nesting tansections or socumes could be foudated The current ace is the vetoed the financralesse4 sternum! or osnfrecf es pared al Me closed the markaton be last day et the statement petrol cr Me last evetabbprce AN values pronged for structimid raddeposes (b^ example JPIrtagen London Tina Doposes)nalect the acme depose amount only The current yalkorfa RailEstakt Mineral Interests arid Mecarkineous Assets ney no: raker! the most current valued Meant VesatOnSOftner1ne-cCunteedevehefransacbons "'Wog cede') dee/venni-es./ fedlepos f products heroes preparedon a rnsbmatket Soso These valuations (nodal,* rake., el of Me clan of buerreSS althea* of the slaternant and except:es Weems. weedNI writing these vababons do not reptosenteo actual:Oml a: v.lisch transackons a secures'scould be bought or sod or new transo eonscoon to dogged into ache actual terms on which or sling transactsons or :etymon could be iquidatod &sof the dated Mrs statement Wedo no! nerrantliwavrpielenessceaawacy Mew tekratxmare daNcd from propratarnxlets Dosed upon wellrecogncedtmancor pongees: and we here when non., wyb cakasSethe "'Went v•Ved tutee me t /lova mede reasonable estimates about Moven; future markel COMODed Valuations Dosed on other weir* a different ossurrptrans may yied Mersin 1 results Fagan e•presseyd,sc,mrs a/wove/mit:mays& (1)Me acasacy of the models or saturates used in dartnrolna value:Om (2) any arras a ornearons an computing or cAssenknahng the valuations and (3)any uses to 'Itch The vaNatons se put Vababonsareproeded foe necemaZonpo•pchou any and are intended sourly tY my own use Pleasereter le the trade cantonal.", for detafo of each transactor Atom-request assets may be relate! haw cwentnough they emitted bye thrd poly unath,Yeekl nth JP...organ In such case unless JPMagan worms* agrees. JPMagen has no rosparkea ty kr Me venfratron vahohon safehnorngor ma tof those assets PWASOONVW)010 swernom peaveyand report env devepanoaservrearasetyto an account after whose name appearscn the contact page of the statement The JPMorgan Funds a The fl agon Institutional Funds a The Amerkan Century Funds Shank:dm* kends are not bank deposits eon are not guaranteedby any bank goycenrnas ?entity a the FDIC Return and shone pace we auctutee and rodernoton warren-ray to mac a less than cognalcoa Mee to money market funds seek to manta° • stable net asset vatted 1 00 per share Memo no assurtmeethet they wit cadets to do so. Theesarnetedannuahncome and dystend one figures fa mutual funds repnesenIthe funds' most recent income dividend annual:ad The degrease of the JPIAcrgan Funds es JPIAorgen Dednbuton Sayan Inc., whys I 3 an NlAsed JPItapan Chase Bank N A !Macro,» Chase Bank NA and Its aTheates war, compensation from JPMorgan Funds for ;rowdy, savoys Amencen Century ImestmentSearcee Inc a the datnInACr Of me AmenCen Century Funds Menton Centuy frwestment MenarementInc sows as rmestmentedvacr to es respecirre fund Reneyand reCtorescanpanaition earn that fund Aembr la crowded investment **nay and other sauces d you near* cnosen one sweep rrolual fords you aro gated that prietrons in the Prose Money Market Snoop Fund represent floalrngs m le JPMegen Flom* Money Mato! Fund, positions in the FederalMoney Market Sweep Fund noresent holdres in the JPMorgan Federal Honey Market Fund and postions in ere Tax Exempt Mosey Market Snoop Fund representholdrogs in the JP1lorgan lay Exempt MoneyMany f Fund JPIASI a the gusto:Ion snared optrons and mod mutual hinds, ncaeng thrd patty mho /funds purchandercargh JPMSI You should ThreereoenreciseparateJPSISI confrmolons fa each swings traniactron NI raises onsStstavect lo Me arms and cond Otos Sled on the rereseade a such ccohnnabons and we auto.° to do contactors Inkrans customs and tnlerprotatons of the markattoboarthere executed and pornened by and conseued in accordance with the laws of be Stake of New Yakan:lag applcadelodarallaws and regulatons Further infamaten with respect to commesons and other shaves related to the inecuton of renascent mardrng opens aansectrons has DOM included in confrmtenlne Mel ware preveruSPfluintahed10 you Upon written request JPJASI red prepay supply you man the pleat suet, Waimea, Shanthadersof oaten !PIA Funds recharged. redempton Inagua b 2% a theproceeds flay exChangeer redeem shares or such funds wither 00 days of purchase subjectto cater exceptions sat lath in the prospectus of Me applcableFund Preeseconsua spur JAWeganrite0Sentevat, a AST of Me !PIA Funds Mel &WOO redenptiOn fees JAWS! is a member of the SeCureaglrereaceFtOleden CepaterOnFSIPCJanCelceporlmembentrodepaation funded by treekendeakr regeleard ear the Securities and EsdkIng•Canintlat Sacunbealand ash MAI bra Coign). SCCOunt MOM& we peolecled up to the total net °awry a oath account The hrst 1500000 of protecbon beech morales up to $100.002 pro.ectren kr ash a provided by SIPC As of Mesh X04. Me batercreci the proteaken s peow0•Oty • sepaf•StExcess SIPC Sway Bond twat by Customer Asset Pro$ecton Company &PC end excess SIPC profecton do not probe! against losses from fluctuations an The valued The stoutness Assets held in oustooy by JPMorgan Chase Bank NA Me Sankqee not subject to &PC cr excess S1PC prase:ton Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046971 SDNY_GM_00316169 EFTA01519668