EFTA Document EFTA01523271

JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 5/I/08 to 5/31/08 You snout( twereconrodsoperaleJPUSI conivenebons Ice each sociaites Vansaction AV aansaabons Gee sub,oct to :he lama and coreleons sta,od on the reversesde a such cavernwons end wasolvea to me constityton, Dy.dawS CuStOrrel and enierpfelatonsol the ffretplece whets executed and goceened by and oanseued n arca:farce with the laws of the Stale of New York and ay (*plead° fedaatiews and rev/Woos Further",ametton w4h respect to commamons and otnee chars roasted to the execabon of (tenure-ions inciVdtng Wens fransacoo. has been of:lin:Wu) cool/melons that were prevousVuerkshedte yOu Veen *NW, request 'PM& env pOnzWy euPPOY IW mtn The Westsuch nfahlebOn Shrehaii e face eaten JP14 Funds afeCtrepela tedemphon fee ego& lo 2% of the proceeded they exchangeor redeemshares of such funds withn 60 days of puchase solyect to eaten exceptions set ktt h in the prospectus a Lhe appecabeFond Paseconstra yew JAMOni700,4,Kvesentatvebr a ast of the JPIA Funds mat impose nexletipton foes JPMSI 5J member of the SeCunties InveslOr Proleclon Caperabon ('SIPC") a nof-forprole Inenibenhy)Cerpcy anon funded by brOkeInfleak. IS (enteredwith The Secvntes and E xchangeCannyss.on Secunties and Cash helci fa a cuelaner of JPMSI a9 pr &Wiwi by &Pew, lo $500 OCO pc r customw when induct@ up to 5100000 of potation kr cosh &PC does not prefect avant tosses from nuctoatons in the valueof the socurrtes Assets head in custody by !Meagan Chase Bank N A (18 Bank jaro not subject to WC You Troy °Nem meamehon about &PC Anc(uchng The S/PC&cchure 07 "MI webs4e. at *www sex ap" a by conlactmg them el (204371-8300 JP Hagan SecurtresInc !PMagen Chase Sank. NA a thew affOrefeerme WagenCcwwaneslmayprovelesamintstatne custodial sees deJneuhon shwehaktee servces to !Meagan Ponds Annan Conroy Funds a funds cetebtshed sponsored echoed managed by seed parte, end the Morgan Conwanes may be Cony>ensad fa such se,woes JP.Wagen Pm** Bank's the marketing name to de made Pankow busmen condtctel by I P *Igen Chase S Co thrown its subsdrenes are,dwde mcgudng !Phiagen Chase Ben* NA JP Morgan Trust Company. NA and JP Maven &cartes Inc Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050897 SDNY_GM_00320095 EFTA01523271