EFTA Document EFTA01523301

JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT For the Period 9/I/08 to 9/30/08 You snout( heinreconrodsothvateJPMSI coniverebons Ice each sociaites Vansaction AV aansacbons ate sub,oct to the lama and ordeons sta,od on the reversesda a such ccinternetions • d ...subject to Re constiNton, °Hews CuS70ettl end enierpfebabansol the ffretptenowneve executed and eoceened by and oanseued n accadance with the laws of the Stele of New Yak and at (*plead° fedaelJews and reeutabons Further",an-ahon we, respect to commamons and erne chars roasted to the execabon of (tenure—ens inckeltng Wens &smears has been odycloct in confrrne3ons that were perevousAaarkshedte yOu 0pOn enllenteques1 JPMS, wAY CiONPUY Sun* IW enre, the Westsuch ofeffileb0^ ShaehaeW say oaten JP14 Funds amaranth. tedemphon fee equate 2% of the acceedsd trey exchanges redeemshares of such funds withn 60 days of purchase sub,ect to caftan exceptions set lath in the prospectus a Me appecabeFund Paseconsue you, JA40,900,4,KvesontatvetY a asl a the JPIA Funds mat impose hex:len:Mon foes JPMSI 5J member Of the SeCuntin InveslOr PrOleCIOn Corpaerbonr&PC") a not-fOrprollt Inenbefehy)abrecrebon funded by &Ober elfeekles (enteredwith The SeCvntel and E xchengeCornmasen Securites and Cash he fa a custom et JPMSI we ;30 Abeled by Shrug to $5CO OCO po r customv when induct@ up fo 5100000 of aotecton kr cosh SIPC does not prolocr oganst losses from floctuatons in the valueof the socurrtes Assets hold in custody by JPtioreen Chase Bank N A (the "Benkjaro not subject to WC You may °Nem mlamehon about &PC mickginev Inv S/PC&cchwe an they webs4e. et *www spc ap"a by conlactmo them el (204371-8300 JP Hagan &calash": JPMagen Chase Sank. NA a thew affOrefee oho Wigan CaTcanes)mayprovelesamintstatne custodial saes deJnbuhon shwa-et:tee se-woesto JPIA:reen Funds Annan Century Funds a kinds cc:Wt.:hod sponsored *dread. a managed by thrd pertea end the Wigan Conwenes may be Cony>enead fee such senntes JPMagen Pm.* Bonk es the ma rkehng ',omelet Die gnat berding busmen condtcteet by JP *span Chase S Co thrown its subsdrenes xreldwde mckdsng JPMagen Chase Bank NA end JP Mogen Securities Inc Page 8 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050929 SDNY_GM_00320127 EFTA01523301