EFTA01519681

09 /005 Account Number GHISLAINE MAXWELL September 01, 2005 - September 30, 2005 .IP'Slorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 6 In Cast of Enos a Ou.S00:14 *0044 vow Eletarronte Translate. Contact tots Mogen Teen at ate at the la•phonenumberson the front of the stakmont or ante us .1500 Stanton Ciminero Road. 1:0P$ Newark DE 19713-2107 es soon as stow; ifyou flunk >0't statement., twcfg of Rim need mom Wanton about* :renew on the statement We must hew from you no Wee then 00 days &ler we sent you the FIRSTstaktment on which the entice problem append (I) Tell us your name and aucount number (2) Oescribe the eats sr the fl eeter sou eseunsunt *bout and means cleat as you can why you *laved is in enact why sou need incr. swertretion (3)10 us the deter *moon: of the suspected wror If you confect us orgy you must send us you • complaint or Question In wanton! ellen 10 Dustless days en otdat b poiseeresew rents We we/ imegoat e you: compiant and wit =eatery:snort:mm:0y If ne take more than 10 business day: to do the (20days for purchases usrq your date cards ki internationaltranswbons) we wet creda ma account for the amount you think enamor so that you veil have the use of money • 1 boo2 In. :.me 4 Ines to COmplete Our inrestoehth to ease Of anent a quit/Vont about yew Watentent. Including you ION Otcredir. It you :junk that your MaTen*nl a WCana a R you need moo inky motion about a Pansacton on your onaternont ncludwo a Ova of anode transacton you must wale to us on • spank. sheet descnbing the error and send 4 to JPMorgan F7 waleBank. 500 Stanton Ghnstena Road bOPS3 Newark GE 19713-2507 We must bear from you re bier Man 60 days after the statement on when the any ca probbm appostcdts sent Yeomen contact yawchant sennosspecebstbut doe, so wet not presenemocr opts In your**. plass* pm-vote the foeswee Wanton (1) your name and account number. (2):n• dollar *Muni of you suspected ono' and (3)• thnCnPban of the etewerte 0050aneta^ it you an "MY you lbw. is an SM. If you need owe lnfetniabon you nest Oeocnbothe Rornyou nurture about Importer. Intormetion about Pitting and Valuations Market Woe infOrmetiOn (noudng without Iteraboton prate Er:Change males Werued axons and bond retinas) furnehed herein has been Maned frOm scenes that the Bank Wives lo be relate end a henehed (Or Me exCiusive use of the (lent The Bank makes no reposentabon werantyce guarantee expresso, naked that any Quoted Wu* represents the actual terms et etch transectons a SOCunheScOuld be bought cc sold or new kansocnons could be entered into at the actual *nu on which mating transactions or socuntes could be Nudged The current wee a She vaned the financealasse4 shwa, unit or oonfroa as paedat The dosed the motet on the last day et Me statement pencil cr Me lest avatabbpnce AN values probOodlor stmorind pea deposits (kroyampla JPIOcegen London Tina Doposits)nelect the coral depose amount ony Theanent tenuetor RwilEsisk: Mineral Interests and tbscoaineousAsse:s they no: reekect the most anent valued Mower VesatenSO1Oweritheattnterdetintivetiansachons made° cede,' cletivetvesreefectlepositsnoilucla here been anion:don a met-make:hese These valuations we indatme values es Of Me ace* of busineS3 al thea* at Me Ostermant and except:as otherwise wood tn wtrang these vat:aeons do not reproseNdv emus-Items a: v.lisch transactions or socuroas could be bought or soli or new tranto camscoven be .neared into ct the actual farms on whch circling transactsons or socuntes could be iquidatod &s of the dated This statement Wedo no! wwraNMe.corpbMessaaaeacy These tekrah:msare da Ned ham proprietwynuelets based upon weiNecogneedtmencei or:nook-4 and we here when n nt. wyb cakas$0010 "Went veAncl tfk,va made reasonable estimates about releywn future Markel coo/eons Valuations Dosed on other rred•Ws ce different ossurrotrans may yield &Teton 1 resorts Maven o.presseyeodarns any a1/44170nSitmIty Sc. (1) 1* ocasocy of the models or inturtates used in &envoi:Pe valuations (2)any errors a °moaned an computno a cAssomnabng the value-Ions and (3)any uses to nisch the vaNatons we put Vatiabonsareprorded for intermaZon sicrpoows one( and we intended solely kY mg own use FleasereAceto the trade conic:mien for *tat of each transactor Alyoteroquest assets may be reflected home wen tnough they on • lurld by. thrd parry unelnel with ,IPtIorean In such case unless JACO:con or:terms* agrees. .0941woon has no rospcnsea ty kr Me renhcatton vakabon safehaNungor ma tot :also assets PleaSerenvewyds swernom prorrptly and (apart onydwepanossirwrediatelyto en account after whose name appearsen the contact page of this statement The JPMorgan Funds 0e The JPMorgan tnstitutional Funds or The Amerlan Century Funds Shyest:1mo tends we not bank deposits ere we not guaranteed by any bank govienrnont entity or the FOIC Return end share pace wet &Maleand redernolon voluen-ay be moue or less than ononalcost tritmlo the Moto MykettundS seek lo montoon• Ott* net asset rate 015100 per share_ there:, no assurance:list they wet menu* to do so The estenoted annual income and dvdend red figures kr mutual funds reptosentthe funds' most recent income dmdendannualmed The debt:butte ce the JPIAcrgen Funds a JPMorgan Disetbuten Services Inc, My:hew aiteed JPMorgan Chase Bank N A JFIAorgen Chase Bank NA and its &Mates recom compensation tom .0,1krgan Funds tor prowdog serums Amencan Century Imes:Men tSevocee the deb:butte Of Me antenakn Century Funds AmanCenCenttrylmestmentMansgementInc sent el inantmentschacr to ts regnant Atm' bni..yencl teCtweaccenpenabon from VW fund ferny kr pacingm..0mo, advisory and Other sCrvas If you oche chosen or:041M* sweep mutual foods you we notated that pistons in me Phase Money Market &seep Fund represent node's in Me Jietiergen Rana Money Market Fund, positions in the Federal Money Market Sweep Fund retresere bungs in the JPMorgan Federal Honey MarketFund and postons In Me Tax Exempt Money Market Setae Fund representholdings:n the JPIlacian Tax Exempt Moony MontofF und JPMSI is the custodian cr lilted options enemas: mutual hinds, incaeng thrd patty mutual luna put:hand treough JPMSI You shoutt ThreeteoeneciseparsteJFMSIotwermobons for each sectmtes traniaction AY ean-Whia004 fit staved So The woo one cone lions stated on the reversesOe of such conhunistons end weautyael to the constrtuton. hy-lans customs and interprets:ensof the marnapboownore executed and poveened by and construed in accordance with the lows of the Shied Now Yakaxial appl.cadeledealbews and regulatons Further inecnnaten with respect to corm escns and other charges roasted to Me execution et eansactons motolong options fl oss:tons has been ontivdeti in wasn't:Wm tall were wevOuSlitutwahed1O you Upon written requelt JPICI red prepay supply you web the West suet, nicemelton Sharehadersof setae JP14 Funds wedineda redemptcn teeequel to 2% of the proceedsif they exchanges. redeem shares of such funds withn 00 days of purchase subjectto cedar excepbons set lath in the prospectus of Me appteabJeFund Fleesectonsua you -0440,17anriteflentevat. a ear a be !PIA Funds Mil mope red•rIptiOn toes JPMS1 is a member of Me SecutaasIrrrestceRoletten Cap:vet:On MFG,* nOOlitt-woR membentepttOmerstion funded by twokerdealer sepetwed no the Securities end ExChano•Carmatten SICuribas end Cash heldfete Cosibmer •CCOunt Waif& We peolecled up to rho total net equitya each account The test 1500000 ot protect:oh when inoWes up to 3100.009 dprotectohkrash. a provided by SIPC As of March X.04. the taloned the protecban a worded Ey • sepwaExcess SIFC Swett:Bond issued by Casson Asset Prosecton Company &PC and excess SIPC protection do not peeled against lasses from Iluetweens in the wetted the securities Assets held et Custody by JPAkrgan Chase Bank NA (ths13anklare not subject to &PC cr excess &PC proles:ten Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046984 SDNY_GM_00316182 EFTA01519681