EFTA01519721

04 .11"Slorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number GHISLAINE Asset Account Portfolio Apia 01. 2006 - April 30. 2006 JPMorgan 0 Private Bank Pace s or 5 rn Cat of Erten a Ou•S0004 *POW Your ElattralIC Mahan. Comedy:a Masan Team at scoot Me Inphone numbers on Me front of r.4 statement*, rinte us at 502 Stanton ChnsbarteRoad. 1,OP$ Newark OE 19713-2107 as soon as smears d you thnk sour statement., wrong a I sou need more ricartatton oboe la transfa on the Maternal We must lea from you no Wee then 00 days arta we sent you the FIRSTstakrnent on nth Me area problem appeared (I) Tell us tour name and exount natter. (2) Coombe the too' or the trereferyou teensy. *bout and means cleat as you can why you rabowut ism area why wu need incr. ankveretion (3) acv us the data amount of the SuSic0Cled era dyer confect us crony you must send us ye cambial or question in "Meg Wien 10 busnass days in ado* lo pfeserenota rents We weld imestya *ref co slant and wit carectanyerror gamey If me take mote than 10 business days to do the (20days for purchases usrq you 6:64 carder fa anternehonatransabons) we wel cede rex account b be amount yam Monk isolator so that you wan /we the use of enoney0 wino the tome takeout to COmpl000 Our wirestp1101 In case d *more a qUethent about your SatenNa Instating you line (detector. It you mum that your statement a ,noyrect a dyad need trove mar mason about a Pansacton on your stratsenent maudsu a Are of anode bansacton you must %Wile 10 us on • smeasstesheet descnbug the env and send it to .IPMagan Morale Bank. 500 Stanton Chnstena Road NOUS) Newark CE 19713-2507 We must bear from you re Worthen 60 Munitions° statement on when the any probbm append us sent Yeomen confect yeachant sennosspecetetbut clang so roe not presennuovnghts In sour**. plainsman:10 the fol.t,n‘rg Wanton (1)your mare and account number. (2)the SHarainOLAV of be suspected and (3)• 6. 3010 3n of the *,hand 0051•4010^ d You an why you beim" Mate is an 07.7 11)00 n000 throe lnfefolabon Yew nmi des:reef* ROM )01.0 we unsure about Importer. lettormetlen about Pricing and Valuations Market Wu. notentiOn (nOLOng without lentebon. pooh, Malang' tales. eCaued moan* end bond Wings) furnehed hereon NM been Maned hem soots that the Bank renown to ee reaWein is furnished10r Me exausive use a the cent The Bank ni ee. no reposentabon warranty*, guarantee. expresso, reeked the any quoted aloe represents the actual:arm et etch transectice s a secunbescould be bought or sad a nen Pansamons could be entered into se the actual brillf co which wiling Ininseclons or socuntes could be longed The current ace e Me voted the financealasse4 shoe unit or contract as pada/ Me dowdily motet on be last day a the statement penance Me lest ayatebbpoce As values prowled tor stiudind waddeposits (kr trample. JPetagen London Tap Deposes)rertect the curet depose amount coy Thecurrent valuator RailEstakt Mineral interests and MdcoOmeous Assets trey no: 'WW1 th • most anent valued Meagan Veknotonsol meottomccontendsuregvenansactons mowing °erten denvetves4eksledlepost products here been proparecton a megraAel besa These nOuetcas are natant Woes./ Of the dale 010E4.0013 of the Ottle Of INS statement and except es Weems. aired tn wane. these yatunons do net 'yaw:entry actual terms a: v.hsch transaction: a securing's could be bought or soil a new bansactonsccad be emend into or the actual terns on etch existing transactons or socuntes could be loon/mod es of the dated Ind stelement Wedo not natant trey coamOtswess a accuracy These kekabonsereckrnedfrom propmetwyrnsdas based upon wObreCOgnired balms. pon0p114 and we have when flans, wyb caw...sethe present voted future cash /tows mode reason:00e estimates about releantruhee Markel ono:Moot Val:ietons based on other melee or Moron: assurrptions may reed at% re al results Mogen expressydacrovra any respons Mary kr (1)Mo accuracy a the models a columns used an deunrotne yams:ens (2) any arena omisscos an computing a Msserrsnaba the yaluelons and (Many uses to nth the yetuatcns are put ViMiatrons arepwdedb oil:ems:on pap's*: set and we intended sobly b yow Own use AbaseteAceto the trade confrereton for data bat each transactor At sots request assets may be reheated nevem eantrrough they anted by* thee party unethersachmM JPMorgan In such case antes JPMorgan whams* agrees JPMorgan has no rospmsrtyb Me renfrahon va.14440 sataeopnry managernentof those assets floater ewe' tour st•Wnentpron•tOr and report eny cluelypanOn &Wed...IA° On account after whose name appearecm tt* CLOWt paged intS statement JPMSt is the custodian a tate d optons end most mint funds. including Wird arty minuet funds portrmrsci thrown JOU& You should here mooned sepateteKVSI cooNmebons tor each socurnes transaction AN frenstectou are Subsea to the lams and condemns stead on the reyageade of such colvmetons and are =Myst to the consbtutom brews customs and nerprebstrons of the marketplitaswhor• executed and governed by and constued n wa rden°. with the /en of the Stale of New Yak text a0 Arphuedelederallaws and regultMons Further eacematen NIA respect to conmssions and odue charge. reeled to the execution& bensactost including Wens transe:bons hes been mckulat in conamebons that were payoustytunshed to you Upon antra request JUIRSIwaY promptly surety man the blest such mkemeton SheaMoilemel corttwarna Rinds recharged • roferreton tee equal to 2% of the proceeds if bey exclwgea redeemShares a such funds ant eo days of ptrchase subpar to Caen aCePtan set tall, in the POSpeata a Me appketnertat PSeaSeaSnant your JPMorgan represendkvat, a el of the JIM Furls Mal impose red...noon fees JPAISI is a mamboed be SecorkesInsestaProtecton Capaabak MCC, a notterprott t membership corporation funded by brokaodeabr neutereloth the Saccades and ExchangeCaomissce Semintosand cash had b* anta account at JAWSlare protected up to Me 10111 nil 'Konya Mai account The fnet MO 000 Of protection when Weide I 0.010 5101000 a pOlatiCa k OWL a provided by SIMC As a March 2004. the balanced the paecbon is prOrdad Ey • leperatec011et SIPC Surety Bend issued by Casten. Asset Protection Company SIPC and excess SIOC potato° do not protect against losses from fluctuations in be waived MO seaming Assets had in curacy by JPMorgan Chase Bonk NA Oho 13entOew not subject SIPC a excess &PC pieta:1mo JOUcturin Sautes Inc !Morgan Chase Semi( NA a The, adages Oho Wagon Ccemantee)mey pronto edmootetNe.notdef sakes defributoon a shanholdersentesto JPArcrgon Funds AntencanCisnhayFunds ce hands esteteeked. sponsored. *dyad a managed by third pates and the Morgan Companies nay be compensated for such sauces JPMorgan Potato Bonk 4 VW rrekenng "ens for de ono* banking business conduced by J P Yawn Chase S Co through its tuba:Wes mondade. inakdong JNOtagan Chase Bank. NA I P Airman Trost Company. NA and I P Morgan Secant's Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047024 SDNY_GM_00316222 EFTA01519721