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k, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number Q Asset Account Portfolio GHISLAINE MAXWELL July 01, 2006 - July 31, 2006 JPMorgan 0 Private Bank Page 7 of 7 In Celt of Erten a Ou.S00:14 *Oka Your ElettrOnIC Tranaltia. Conectyas Mogan Team at coo at the Merano numberson the front of Pus staff:ment
ink, matiOn abar: a PanSaCten on your staternent eaudku a Ave a aide hansecton you must wrote to us on • sopereesheet descnbmg the env and send it to JPMorgan Prorate Bank 500 Stenton Cho:tuna Road POPS) Newark CE 1970-2507 We must boar from you re Worthen 60 days attar the statementon which Oro any apobbm appeacts sen
tan waived the seaming Assets Mdse custody by integre ChaseBonk NA (tholgtakqem not subject10 SIPC a* excess SIPC protection J P Mown Secuntes Inc !Morgan Chase Bank NA a the, laff geleS Oho Woven Caimamee)may {veva edfnnoWatne. aotcd.W sakes desthoution a shennoldersaNcesto JPMorgan Fonda AmencanCenhayFunda ce funds
nstued n aro:Mance with tan lews or Ps Stele of New Yak and aOapplicadelederehays and regulMons further entematen with respect to commssions and 01MY Charon reeled to me InteagenCe ransacking including khans franse:bons hes been included in conhrmebons that were preyouslyturnahed to you Upon written requ
721011.52 Tool DUO (012417240) 0112476M IPMorgan Pir .14 SB1062192-F1 7319 EFTA01669191 Pr -nary Pew,' ice The Period (V31113 to 9'30)13 JPMor an Clank Business Checking HYPERON IA INC Nam 'MINN& ••••mormole. .••••• STO ITC000[01 Ifs/8101W ChweNethil flIT 10 40.56:0119,141A, sIlluiaooe
ATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2-210 2/7/2011 $ "13,260.00 • 1104 DOLLARS 11 SB1062192-FI EFTA01669258 CHASE 0 JPWagan Chase Bank, N A PO Oo 669764 San Arllon0. TX 74246 9754 CUSTOMER SERVICE INFORMATION lull' 111o1 Lel lel leoluell OX8X026 ORE KC MO 16111- NNEINNPOIMINN
oposst Insaninco Charge Total Swam Canal TOTAL $2000 52000' 3.139 0 0 5000 50 .36 Loss Earnings Crodol $3.139 0 00O2176 .5066 Net Sank, Charon pas's'es en 813111) $1911 ' A money saving feature ot your Chase BusinossCustom Chockng checking account is that the maintenance toes can bo waive
d Conditions • WO) Easy Pay you aultalze vs to Chad payment for your monthly pt by autometcaty v4Indrooirg the amount clue from your tank account or chaise& a designated cinch/debit card. To caret 1) Woe www T Stable cunt 21 cOmpt010 and meta the sporicaCen form below, or 3) cola or 611 from you T-Mobit
luded Plan Minutes Roaming - Alaimo 63 15 Account Service Detail Amount Totals Prevous Balance Payment Received On 6109/04 !Monthly Service Charon Call Forwarding OateStream International Roam North American 1500 Text Messaging Receive Text Messaging Send *Gate "First Free tncom Min $
continuect. Telecommunications Services Call Detail Set Long Total lion IO Date 71.110 Coli TO Iluft1OU F00•10:0 Mért:S00 Usage Manse Chaise, 272 Mar 14 lion nl Zernalan OP 2,00 222 Mer 14 12149 0.4 imulny Of 1.00 0.00 0.00 224 Mar 24 fine M laconIni 00 1.00 0.00 0.0e 0.00 2
139.41 Tdattnao 144105 1)0 3030:20 TobOthaos 040.43 5102.34 10.00 61).10 4130.0 0.4110.01 Te401fines Sonkes 41•171•13 apc9t.Int lovii Charon 100 slastai aeon 115441 AX070C70:04.resammitsrents 21. 04 PolloUncris io Lactates MAO Meaav IOW Eq0700n4rd Otayst 44.01 Mosel Reid Slcen•Otap
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