EFTA01519716

03 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number Q 52167-00-6 GHISLAINE MAXWELL March 01. 2006 - March 31. 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 5 In Cage of Ewen a Ou•S0004 A00W Your EleedrronIC fleeter,. Contact 'Oct Morgan Team at °loathe loUphonenumberson the front of this staff:mentor ante us •1500 Stanton ChnsbansRoad. LOPS Newark OE 19713-2107 as soon as Kew; d you Mork your st•tementts wrong of Rim need mote ricovratton about* Wenger on the statement We must hew can you no Weir than 00 days &ler we sent you the FIRSTsteMment 0n which Oe ern problem append I) Tat us your name and amount number (2) Comte Me tom or the hosier you are unsure *bout and mittens clearly as you can shy you Nimrod is why you need mow edcwreton (3)10 us the dote( *mow: of the suspected era If you confect us ought you must send us you moulage or question In 'Meg attnrn 10 Dusan days en ado* to a/nemeses rents We we/ maggot eyou compent and we conectenyerrer gayety If no taken's...than 10 buboes:day:to do this (200ays for purchases usyq your deed cord a fa anternettonsUrenssotons) wel cede rpm account b be amount you Mr* uo error so that you wit hero the use of money0 bring Me :.mad Ines u$ to COmplete Our orestgatUn In Case Of inert a quethont *Deur yOuteratenNa madding yew line Of credit. It Ku hum mat your statement o msyrea a if you need moo mid 'Mean abCet a Pant:ACP:0 on your oneternent includyu a Ave a anode transactran you must mite to us on a suparete sheet descnbug the error and send a b JPMorgan Morale Bank 500 Menton Cho:Pena Road 1rOPSJ Newark CE 1970-2507 We must boar from you re Worthen 00 days after obe statementon when the any a probbm am:end rs sent You cen contact you chant sennoespecetetbut doing so rat not presennuournghts In your**. phrase prow* the foewpo Wanton (1) your name and immune number. (2)the SAW *Muhl of Me susdeded ono' and(3)• thnOlObah the mew end CoPlahata^ you an why you ISWWW ton is en sum' Ilyou heed num mfamstuu you met *oaken* Rem you are unsure about importer, lettormeden abaft Phan& and Valuations Market value estimation (nOMIng ynMout lueborbon grabs **Change males eCaured Mare and bond ratings)furnohed herein nes been Maned Dan Mertes that the Bank &Mown le tr • rebel* end is /washed tot the exCiuswe use a the aunt The Bank makes no rewosentefron warranty or guarantee expresso, nuked that any quoted wsluerepresonts the actual warn et lynch bansectcns a secuntescould be bought or sad a nen bansacbons could be entered into a the *cruel* ms co which witty tansections or sec Ines could be lqueeled The current pros a Me robed the financralesse4 share unit or contract as arced al Me dowdily mutton be last day a Me statement pumice Me last twartabbpoce AN values prontled for structured welddeposits (kr trample JPIrtagen London Tone Deposes)nellect the awful depose amount only Theanent mkerta RmilEsiskt Mineral Interests and Mocetkinemrs Assets tray not WWI the most anent valued Me wet Vekdotonsof Mehthe-ccunteedernatwatransectrons moluMng cedar) dernatyesmseledlepost products here been preparedem a myrr.guel Itesa These nikaltcas are Math* volumes d the Owe of Dueness of ten date Of this statement and except es othermse weed rn wrens these yatetrons do not rep oxen octet terms a: which :Fa nsacnotts a set-urines mud are bought or soda new Oansactronsccad be entered into ("No actual terms on which enstreg transactions or :etymon could be iquideted as of the dote d stelement Wedo not Anent Mar coupe:mess a accuracy These •akrabbrusreclarredfrom propoetwyrrodets based upon wt&ewgndtdfnereWponoptlat orb we here when none, •wyb cakteefe the present veto of luau. ash lbws mede reason:00e estimates about fitment future rnaMM 00AldiOns Ve4,0t043 eased on other a-Web or dement tossurrptrons may peti anWeeeresugs Morgan copmestydociaens any respons Ugh? kr (1)Mo accuracy a the nods a estunates used rn &unworn° yakratrons, (2) any ewers a omissions an computmg a Psserrynabn; the raguelons and Many uses to wench the valuebons are put VaVatrons ere pravded kr nil:ems:on papa:esally and we intended sobJy W your own use Abaserereqo the trade conferreton kr *tat of each transactor Al tow request assets may be reflected nevem eventnough theyant/WO eye Med party unarbkachmet JPMorgan In such ono unless JPMorgan whams* agrees JPMorgan has no mrspcoseba be kr Me redrawn valuation satMeopnry managernentof those assets Islassorowewyour steirnentpron•dy and report *Ay &trepans.. immedieblylo an account after whose name imptruscn few Contact paged:no statement JPMSI is theCuero:1On M toted options and most mutual funds. needing Med petty nu/al funds pur01•900 ra0ugh JPMSI You should heyerevevedsepeteteJPVSIcadymebons for each socuroes frantadiCvl Al tense:tees are stabled b be terns and condemns slated on the reyagesee of such colvmetons end are =Myst to the demi:dub:tr. bydews customs and mterpretabons of the nwketpl00eweave executed and governed by and constued n accordance with the lees of the Stele of New York and •0 apploetteledenalMws and regultdons Further entormaton Artfri respect to convmssions and offw Chart...needed to the execution bensectont includeu oceans frame:bone has been included in confrmebons that were peerycuslyfumrshed to you Upon melee, request JPMSI wog promptly sappy you with the blast such inkemeton ShareAgalersel cetera !PM Raids recharged • rolorreton fee *guano 2% of Ma proceeded/they exchange a redeem ShareS of such funds with!, eo days of ptralase subpdt to MUM, mcePtrOM set ben in the prospectus MOM WparbettkerhaKI alr•SeCOnStitt yew JPMorgan representigvettr e 1st or Me JPM Funds that impose redeem:bon fees JdlISI is a member est Me Semerbeslnyesta Protecton Caporabco (*WC, a natforproli t membership corporation hated by broker-deab magutered welt the &conies and ExchangeCommusow Seombesend cash hadUfacosta account atJPMSI are protected up to Me Mat ran erunlyanat account The fest MO 000 Of protection when inCludes up 10 SICO.000 Of ;MOSCOW k e bah. a provided by &I As a ?Meth 2004. Me balanced the pteXten mended Ey • SeparatecOeStSIPC Surety Bend issued by Outdate Asset Autection Company Silt and MOMS SIPC protecton do not protect against losses from fluctuations an Me valved the nailitS9 Assets held in custody by intern ChafeBonk NA (Mo 13enhque not subject10 SIPC a excess SIPCprotectue J P Mown Securities Inc !Morgan Chase Bank NA or the, at fetes One Woven Comosnreftmay prow* &ems/Wa n. notcd.W sakes desfribution a ShanhOldemenranto JPMorgan Funds ArnencenCientayFunds. *quads ilkiliaapetSpOITICrod. *Ivan. manspod by third pates and the Morgan Compeenes may be compensated for etch sermon JPMorgan envate Bonk 4 ;hi rnwkenng name for Me yews* banking business conduced by J P Mogen Chen S Co Notch its sueselrehes madam*. rnatUrng JPMorgan Chase Bank. NA JP Mogen Trost Company N A. and JP Morgan Securities Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047019 SDNY_GM_00316217 EFTA01519716