EFTA01519731

06 20(16 .1P1lorgaii Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio GHISLAINE MAXWELL June 01. 2006 - June 30. 2006 JPMorgan 0 Private Bank Pace 5 of 5 In Case of Earn a Oues0on Mete Your Unbent< Trends,. Coned 'cur Mogan Team at cued Me laephonenumberson the front at the statement or ante us •1500 Stanton Outshone Road. LOPS Newark OE 19713-2107 as soon as swam d you tank you seemed tsw/Cfc a Rim need moo ficorebon ebou to twee on the deemed We must hoar from you no Wee then 00 days filer we sent you the FIRSTstaement on *huh the area problem append(I)Tall us your name and tmcount renter (2)0.statethe error a the transferyou se unsure *bout and emplane dewy as you can shy you hahmetiseenora any you Mid incr. ankrtration (3) WO us the data *noun: of Me SoSipteled error Nyco confect us deg you must send us yard:event or Question in 'Meg ettnrn 10 busnass days in cedar to poisermitas rotas We wt1/ irwedget °you compent and wifccnectanyerrorpeceptry If we Mkt smarethen 10 buses: day: to do this (20days for purchases usrq your debt carder ke anternetroneltransectons) welcomer:go account b be amount you Pm* ss n are so that you we have the use of morkeythmoy In* :.me R ekes us to compete Our orestgaten tet Case Of em)re a qUethaill 800tit your SI•tenteht. IrletUding your line of credit. It you 11 KA That your deeded a moanode dyad need (roe mid °wren about a PanSaCten on your statement inclodno a nee of Crod4 tranSeCtOn you must %We 10 uS an • sopeatesheet descnbeg the enor and send 4 to JPMorgan ferrate Bank. 500 Semen Chnshana Road ”OPS3 Newark CE 19713-2507 We must boar from you re Worthen 60 days attar Me statementon whch the etude probbm appeects sent You can coned ycor chant sennoespeceastbut doing so ea not proserverovnghts In your**. phrase pewee the roMnino Wanton (I)your more and account number. (2)Me of bar suspected ono, and (3)• thenal0ban the *sand toPlon41*^ it you an why Ku beano Moo o an low 11)00 need Owe mformahon you oust demnbethe Renton ensured° about importer. letkirmetion about Peep and Valuations Market Wu. vatemeben OnoLdng without hontebon. ant tot:WO melee. &COW& MOW* and hood ratings) furnened Mean has been Mein& from sources that the Bank Wives to OS onlebietnal is furnished tor Me exdus', use <V the dent The Bank males no repostantefron werantyce guarantee. expresser need the any Quoted Wu* represents the actual:aura et etch Vanmectico s or secuntes could be bought or sold or new bansachons could be entered into or the actual buns co which 0144,00 tansections or sec unhes could be lqudeled The current pro Me yoked the financralasse4 there unit or osntract as puede. 070 dowdily megaton the last day of the statement penal cr Me lest twarebbpoce As values proyeedlor studded )ea deposits (kr mango JPMorgan London Toe leposes)rertect Me curie depose amount only Thecurrent vaketcr RailEstakt Mineral Interests and Moceteneous Assets way not direct the most cored valued Me asset Vekagonsol derebaccontederretwetransactrons mowing cedar) denvaNte.reeledienostt products hem been properectOn a mder*Ael tesa These neuetcas are Mabee volumes d the dose or bueneS3 of me Mate at this skiternsal and except as °thermse anode were. these yatuerons do not rode:on:the actual tome a: when transactions of mattes could be bought or sokl a new bansactons could be *Mend into ate actualerne on vita, existing transactrons or socunntes coutd be loud n:4 as of the dated Ind seemed Wedo not warrant Mar coerce:Gress a accuracy These vekrabonseredereedeom propoetzurnsdes bilged upon weerecogneedInencal monad.: and we bee when tree, wyb calculate Me present van). of future cash flows mode reason:bre estimates about felevenflutwe frienag oomitions Veuesons based On Other a-Web a dewed assurrptions may yeti dtore: mugs Morgan expresslydoclavra any msponsedty (1)mo acarecy a the models or estunates used in deny-worn° yakdrens, (2)any owes a °mesons an compute; or thszonnabo: fine waguelons and Many uoos to 'itch The voluidons are put YeAratrons ere proudest kr esteems:on paposescnty end are intended sobry for your own use Peasererceto the trade confreraton for *teed each transactor Nyco* request asses may be retlectalhanan eventhough they are held eye herd party unerferescheM JPMorgan In such case tamest JPOtorgen manes* agrees JPMorgan has no fosporeeNy fa Mo renficehon valuation sat...pomp mane:y(00Mo( :hose assets floater e w e wyour staWnent pronuey and opal enyducrepancesimmediablylo an account dicer whose nuns repaorsce Ire contact paged :nets fateinent JUMS14 the custodian d rated options and most moire funds. weeding Mad petty meal funds pordheed through JOMSI You shouU hare recervedsepatateKVSI codymebons tor eachsecurities transaction As frenstedens ere subjected* terns and condemns steed on the reyereaude or such ocrevmabons and are steed to the consfeutce brews customs and interpretations of Pas rneketplacodure executed and pawned by and constued n BCOYclana) with the taws of be Stele et New Yoe( and a0 appicadetederahaws and regulteons Further eformaten wee respect to convessions and other Charge: rutted to me execution of bynaeCtiOnt mcluthng options transonbons has been educed in conhrmebons that were prewereNturnehed to you Upon ywreen IOQUDS! JPMSI we cromdly sappy ms, the blest such ankemeton Shedgetersol cetera WPM Reds aecrwgeOa to:hereto° tee *guano 2% of the :wowed. if they exClWrgeCe redeem:MOMS of such funds wee, 60 days of ptrchase srepot to Ceded, teCePtIOM se tate in the prospectus d Me aPpaeadererod PfeaSPONIStitt Jed JPMorgan reprosentetwatr east of the !Mg Funds that impose rederndon fees JP1ISI is a membered Me Secureas Meuse Protedon CapaaMn('SFC7 a notforerotrtmembershecorporabon funded by brokerdeabr sagerered nen the &codasand ExchangeCommissco Seembesend cosh Med lc r acustomer account atJPMSI are protected up to Me tola net eqtalyof soon swoon/ The fist AS00000 of pUtten when inClude I °ate S101000 Otrideden Me OWL 4 provided by SIMC As Or march 2004. The balanced Me palm:non a prOvoled Ey • leparateceletSIPC Surety/30d issued by Cinema Asset protection Company Silt and excels SOK protecton do not protect against losses from fluctuations m dear waived MO seattles Assets held on custody by inhere Chafe Bonk NA Ono 'Ben's, not subject SIPC cr excess SIPC protesters JOS/taw Sedates Inc !Morgan Cease Bank NA cv nos athletes0M Woven Ccepamee)may prow* edmmoStatNe.notalet sakes deablooliOn a ShenhOldenen:00410 JPOttotgen Funds AnstecanCisnhayFunds. or funds iikelebtap0. SpOn4Ceed. adored, a tramped by Mad pates and the Morgan Companies may be compensated for such serene JPMorgan Pmate Bonk 4 Ms yr...kerng name fa Me pros* banking business conducted by J P Mogen Chile S Co through its subeelranes exidwee. et:410n9 JP:40'w Chase Sank. NA I P Morgan Test Company. N A. and I P Morgan Secretes Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047034 SDNY_GM_00316232 EFTA01519731