EFTA01519711

O2 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number Q GHISLAINE MAXWELL February 01. 2006 - February 28. 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 5 In Case of Enos a ',Wage= Ake Your ElettralIC Trani lea. Contact year Mogan Team at moot= loUphonenumberson the front of dm stab: enter wee us •1500 Stanton Ciminero Road. 1 tOP$ Newark OE 19713-2107 as soon as woo= d you clunk cot stidementts WICI9 a A 50ti need TOM ricovratton about. =neer on the statement We mustier from you no eke than 60 days filer we sent you the FIRSTstsenent on which Me eon problem appeared UTen us your name and amount mentor (2)0eacte the error a the tr weeryou ego unsure about and expeames clovh, as you can why you eat...cart kora why you need incr. ankrtration (3) WM us Ire dOkagrartnOunf Of MO SospeCted error If you contoot us many you must send us yore convent or question a 'Mug =en 10 busass days en cedar 10 pfeSONO)Ota Tetra We w+1/ maggot eyou compent and el conectanyerrorprompry If no take =Nathan 10 business dam to do this (20days for purchases usurp your deetcerda ki anternatennoltrensactons) we =Yager= account for se amount you think onion so that you veil have the use of monoy0 bring Ino &ma A likes ut to Complete Our .nrel MOW In ease d ern= Or quit/Vont abOur your Statenett. Including yew line Of credit. It Ku dunk that your state rant t ArC070a a if you need num .erfnetiOn abOV1 a PahSkbOn on your stateenent ocludnu a Ave d cm= transact= you must =le to us on • soperetesheet desonbug the ere and send it :0 SMagan MoraleBank. 500 Menton Chnlhana Road 1rOPSJ Newark CC1970-2507 We must hear from you ro Aster Man 60 days ate the statementon which the mem problem apporedu sent Yeomen muted you chant sennosspeconstbut doing so ral not presennuournghts In youth:der. phrase pion= the fol.twoci Wanton (1)your nmre and mooed number. ROM =War amount of ere suspected pa and (3)• OnolOban of the ornYOnd OVIaneran d you an why you nenthorlsre is an ens lf you need num mformatuo you nvst destribethe Rornyou &swot= about Imported Intormedon about Pricing and Valuations Market =rue Warne= OnCludng mMout leatebon prate =Change rates. =Creed =Owe and told ratings) furnolled het= nes been Maned frOm =trees that the Bank tenmet10 b • =ahead is furnished for Me exClusweeSeCt the Meal The Bank males no repatentabon werantyce guarantee expresser =Mod that any quoted veluereprosonts the actualferms et etch Dana ctcos a secunbes could be bought cc sad or nen =macrons could be entered into or the *stele= on which enc4firog tansections or mount= could be lqudeled The current pros a Me voted the financealasse4 share unit or contract as pared al MO closed the motion the last day of the statement pen= or Me lest avagebacco AN values pronged for shunt= meld deposits (kroyampleJAhrgen London Tone Deposes)reftect Me aufnel depose amount only Thecurrent valeta RealEstakt Mineral wore= ar4 Mocetkineous Ass= 'My no: Weft= inns: =rent valued theater Vesatonsof fmeottemunt de ureMenansectrons mowing cedandenyalyetreksledlepost products Nero Oblen proptrecton a md-rn=e1 beta These eery= are Meths* values./ Of the dam of 0=0=3 Of MOOS* Of 1114 statement and except tat °therms. weed NI outing these yatuttfons do not =noon= welter= a: Misch ea nsocnons a =urinescould be bought or soda new ransack= could be one= into ("NO actual isms on often Drab= transactions or socunnos could Co Aoudad as of the demo d This =lenient Wedo not warrant Mar coupe:moss a accuracy These vekanonsarecereedfrom propoetammodels based upon wogrecogneedbenceponoMes and we here OW -vyb cakasfe the present voted future cash hots mede reason:GU estimates about =event future market 000C/bOns Ve4,0t043 based on other =deb a deereMassurrgbons may cued careen:results Mager expresslydadarns any =eons Unty (1)the acasacy a the =dots or sotunates used in dermoy Me yakmaons, (2) any errors a emostens n computng cr cAsserrynabn; the =Melons end Many ems to wench the valuations are put Valuations end prated= for seems:on papa:esonly and we intended sobly for yet own use Abasertheto the trade confemeton kr *rebel each transactor Alyowrequest asses may be reflected her= ~though Mayanha/ by. Med poly unsffeedach JPMorgan In such case =Jess JAtorgenothernue agrees JPMorgan has no rospcosenty kr Me =Vat= wage= sat...ppm*, manegernentof those assets floater" w e wyour st•Wnent pronkly and report enychacropancesenmechaelylo an account alter whose name appears= It*Contact paged thus statement JPIAS1 us the CUSIOAMC kted options end most AM= funds. =Wing led pettym=1 funds pedaled through JPMSI You should here recervedsepeteteJA 1St contymebons for each soCvoned InnaCton Ace tense:tom are steed b be toms and condtoos staled on the reams= of such colvmetons and ere subiect to the consbtutou byets customs and interpretations of the nnasketplitcownore executed and pawned by and constued n accordance nob the ion of re Ste* of New York and as *potable federal taws and regulanons Further rennet= with respect to convmssons and ore chargetreetedIO me Or/COW ransack= meted= means franso:bons has been =Sod m conhrmebons that were preyouslyfumalled to you Upon =Oen request JUIRSI wd cromptly sappy you men the blest such utcemeton Sharehoilersel cortmn.IPM Rinds recharged a rolampton fee *guano 2% of theyecoseds if they exclwige cc redeemShare of such funds wit= 60 days of ptrchase 914•0 b C.4007 excePtIOnSsettalhen fly peospectusaMe WpabOrlaKi PaSettOnSillt yetir JPMorgan representegyeks e lot Of Me JRI Funds that impose redemoton fees JPAISt is a mamboed Me Secorkeelnyesto r &photon CapaaMn('SFC7 a natforeohtmemberslecorporatton hind= by broker-Sabi =gofer= nett the Secure= and ExchangeCommusco Seartosand mash had b. manta account atJPMSJ re protected up to the 10114 nil eqUitycialai *SOW/ The frrat RSW 000 Of protection when =lode I ogle SIC0.000 acidic-OM kr OWL 4 groveled by SIMC As Of Meth 2004. Me =fenced the fl eet= a prOw010 Ey • learSecentSIPC Suntory/30AI ussued by Caste= Asset Race= Company SIPC and excess SIOC morecton do not protect against losses from fluctuations on Me valued ten scant's Assets het m custoc by JPMorgan Chafe Bonk NA (Molgang)•nt not subject10 SIPC cr excessWCprotect= JP Mown Segues= Inc !Morgan Chase Bank NA cv the adds= Wm 74mgen Conuameelmay pievt/OOdfnnOtatne.notalW sees desfribubonce shaeholderservoesto JPMorgan Funds AmencanCenhayFunds. or funds estebastmd. sponsored. echoed a managed by third pert= and the Morgan Camden= may be compensated for such semi= JPMorgan Porate Bonk 4 the =Mere nano fa fen on* banking business conduced by JP Mogen Chase 6 Co thrown its subside= =Wee elauelg JPMorgan Chase Bank. NA JP Morgan Trust Company. N A. and JP Morgan Secontros IOC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047014 SDNY_GM_00316212 EFTA01519711