EFTA Document EFTA01523286

JPMorgan Private Bank GHISLAINE MAXWELL IRA For the Period 7/I/Ott to 713 I/08 YOo Sneed twereconrodsoparaleJPMSI conivenebons Ice each sociardes Vansaction AV aansacbons Gee sub,oct to :he lama 0,4 wed tons sta,od en the reversesda ot such cceilernetons and wasulvect to Re eons tiNton, by-laws custoera and enlerprelationsol the mrketplece where executed and eoveenedery and oanseued n acccedance with the laws of the Stele of New Yak and at (*plead° fedaatiews and reeutabons Further "conatton neh respect to commamons and other &woes rebted to the esecufron of bansothons inckidtng Wens bansaconf has been rnelvded in conforne3ons !net were peevousI/furnehed10 yuu Veen walentequesf JPMS, ler( PrahledY ScrielY sun or the West such oferrhabdo Shrehaii e face eaten JP14 Funds afeCtrepela tedemphon fee age& lo 2% of the pecceedsd they exchangeor 'Seem shave of such funds withn 60 days of puchase sulyect to caftan exceptions set feed in the gpapectusofthOapp1cabeFund PaseconstnY your diAM0r900,Cfeesentatvete a Au of the JPM Funds mat impose nexletipton foes JPMSI d a treater of the SeCuntes MentesProtector, Corp:ration ('SIPC") a nof-forproM Inenlbenhy)tarperation funded by brOMI-dalkieS (enteredwith The Set-vides and ExcheneeCommawn Securrties and Cash NM tot a customer et JPMSI prOSeCled by &Pew) to $5C0 OCO po r customv eilch induct@ upd 5100.000 el petecton la cosh &PC does not prefect ega.fist losses horn floctuatons in the valueof the socurrtes Assets hold in custody by JPMoreen Chase Bank N A one Bank") aro not subject to WC You may °Nem allamehen about &PC AnCtudesg The SedefaCChtee an thee webs4e. et *www sex ore' by conlactme then, et (202)371-8300 JP Hogan Securities Inc JPMorgan Chase Sank. N A or thew affOrefee (the Morgan Ccelowneslmay provide aimed:Vane custodial sales deJneuhon co shwehaktee servces to JPMcreen funds American Conlin Funds at funds estabtshed sponsored echoed. managed by toed partes end the Morgan Conwened may be Corry>ensad Ite such seances JPMorgan Pm** Bank s the met **Nig name for tie gnat barking busmen conducted by I P Mclean Chase S Co thrown its subsdrenes xcrtdwde Antiudag JPMagen Chase Beak NA JP Morgan Trust Company. NA and JP Molten Securttes Inc Page 7 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050912 SDNY_GM_00320110 EFTA01523286