EFTA01519726

05 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number Q 52167-00-6 GHISLAINE MAXWELL May 01. 2006 - May 31, 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 5 In Cat of Ewan a Questions Abaft Your EletarroriN Treated,. Correct )s." Mayan Team at coact Me 'Merano numberson the front of Pus statement or rake us •1500 Stanton Ciminero Road. LOPS Newark OE 19713-2107 as soon as spasm d you thnk you statement., wrong a I iou need mons rdarratron about* bent e on the statement We must haw from you no lab then 00 days filer we sent you the FIRSTste*ment on when Oe area problem appeared (I)Tell us your name and abcount nate (2) Coombe Me soar or the I r areire9ou are unsunt *bout and emplanes clearly as you can why )40 droved an ma a why you need ma* srdarration (3) ear us the data amount of Ina SuSipteled era Nyco confect us crony you must send us you • complant or question in 'nag warn 10 busnass days en ad.* to preserrowia rents We oust irwegoateyourcompant and wi ccnectanyerror gamey If we take =Nathan 10 buboes:day:to do this (20days for purchases usyq your deeds:order ke anternetronalfransectons) we war cede nos account b Me amount you thick samara so that you wit have the use of money bring In* ame s takeout to COmplete Our oresbgeta to Case Of enOnt a suet/Vont about yaw Statentere. Including year Una of credit. It KU :hulk that you Maranon o ,nsarrect et it you need woe inky matron about a Pansacton on }cur staternent includwu a toed anode transrectran you must axe* to us on • ausattesheet desonbug the era and send it to SW:0.n Fiwate Bank. 500 Stanton Cnnsaana Road NOPS3 Newark GE1970-2507 We must boar from you re Worthen 00 days after the statementon winch the any ce probbm apparedu sent 'toucan contact yaw chant senncespecabstbut doing so roe not presennuca non:, In tpurletter. phrase pion* Ma ragsniing Wanton (1)your here and aunt number. (2)the 0,,WeelnOWN of the suspected ens. and (3)• •••010•On of the 0,70,.wd OWlehetan it you can why you 110. 0,011,0,0 is an ens lfyau nab num at main^ you anal destribether Rernyou we unsure about import:me Intermetion about Phan& and Valuations Market Wu. Wormeben (making without Wrebobon prate exchange males acaued eawe and bend ratings) ton shed herein NO been Maned from sairCes that the Bank beneves to be Mall* end is /leashed for Me exausive use d the Cleat The Bank makes no reakomtabon warrantya guarantee expressor regal the any Quoted value represents the actual terms et whch transactions a seounbes could be bought or sob a new bansaebons could be entered into a the actual *nu en which wiling Ininseclons or soeuntes could be lqudeled The current ace a Me vekarel the financralasoNshere, unit or contract as armada/ Me demote,* market on the last slayer/the stafement palace the lest matebbcoce As values provided for structured nendeposits (krovample, JPIrtagen London Tom Doposes)refted the cored depose amount ohy Thecurrent whetter RealEstakt Mineral Interests and Mdceauvous Assets way not reorkwa the most current masa the asset VekartenS01 therabeccunt derwetwatransactons mowing certain derivetvesireielectlecost products hare been propereda a mybrnaluel teed These nakeltons are ndalwe raises*. Of the due of busineS3 of tne Mite Of INS skiternant and except to ottwmse weed in wham. these vitiations do not room:ante actual tarns at which fransacnotts ot securitiescot/d be bought or soli a new transact/one could be *nand into or the actual terms 01 which existing transactsons a :etymon could be "gradated as of the dale a this statement Wedo not warrantSher conckCeross a accuracy These mkrabonseeederNedfrom propoeteryrrodets based upon wObretOgnired pon00.4 ale we here when nano, •vyb caktifistethis present retied future can eons made ressoastre estimate,: about relevant fuhee manna ono:nines Vaisations based on other a-Web or Mama assurrptions may pets of rev 1 mugs Morgan explinly(14C1•019 any teSpOnSitNatyk, (1)11,0 imoisecy or the medals or est'nwes used in denworne vakretrons, (2) any errors a omissions an computng or thsseronabni 'the yaluelons and Many uses to 'Weal the mambas :re put Yearatrons ere warded kr inkemean purposes any and are Wended scaly for your own use Abasereaceto the bade confreraton for &Oafs of each transactor At scrorsquast assets may be refloated newel err though May am ha/ by* Med party unelbkidochoM JPMorgan In such case unless J ebtorganomennse agrees JPMorgan has no rospcnabaty fa Me maraca valuation sat...pang*, managernentof those assets floater °wow )our staWnent raptly and report any drsaapancrournmediablyto an account after whose name igotracsa frar contact paged Inc statement JUMSlia the custodian Cd fated options end mOsl mutual funds. neardon; thrd party mutual funds purchased thrOugh JPMSI You should here recervedseparate JP% 1St cadymebons for each securities transaction AN frenstectens are subject b be terns and condtas staled on the reresesde of such colvmebons end ere subject to the consatubart brews customs and inlapretabons of the marketplacrowlum executed and pawned by and constued n accordance with the laws of the Stale of New York and as applcabtelederal laws and regulMons Further rot:meta with respect to obervmssions and oew Chart...needed to me newton of tansectionk =hang Was transembons has been included in conamebons that were parecusNfurnahed to you Upon written request JPMSI wet penptysappyyou mat the blest such intormaton Sheadvalersel cortern.IPM raps me charged a to:ferrate° fee *quarto 2% of thepecaseds if they exchange a redeemShares of such funds warn eo days of ptrchase subject to oaten *caption set tall, en th• prospectus M Me .ppinOMPund. aleaSeanSuft your JPMorgan representeamis r 1st of the JPM Funds that impose redernotron fees JUSISI is a membered the Becalms lnyesta Protectmn Corporation (*WC, a notforprolitmembestriparporabon funded by brokecdeabr sago !wawa the Saturnian and Exchangetannsco Secontresand cash MOO kr manta account at.IPMSI are pedected up to the bbl net <golly Of riefin account The fnst MO 000 Of protection ante inClude I 0.010 SIC0.000 Of pOleclia k e cash, 4 prowled by SIPC As Of Stara, 2004. Me balanced the parsaa a prOsidiX /Ey fa leparatecOeStSIPC SoWy Bend issued by CustOma Asset Ratan Company &PC and excess SOK prorate° do not protect against losses from fluctuations An Me valved the searrems Assets had on busboy by JPMorgan ChaseBonk NA (MO BenlOrkro not subject to S1PC a excess SIPC protectun J P Minim Sedates Inc JPMorgan Chase Sank NA a Vow elfgeleS (me slogan Ccou•nref)may prova admnistatne.ocistoder sakes desfribution a shamnolderservoesto JPMorgan Fonds AnserreanCisntrayFunda ce funds estebastmd. sponsored. echoed, a menagad by third palms and the Morgan Compares may be compensated Pb' such swoon JPMorgan Private Bonk is VW nwkenng 00010 for Meows* banking business sandaled by J P Morgan Chases Co thrown its sub's:banes worldwide. rnacdrng JPMorgan Chase Bank. NA JP Morgan Trust Company. N A. and JP Morgan Swabia Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047029 SDNY_GM_00316227 EFTA01519726