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08 /005 Account Number FINANCIAL TRUST COMPANY INC August 01. 2005 - August 31, 2005 .IP'Slorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 12 of 16 M Cast of Ewer. Or Convene About M
count Number FINANCIAL TRUST COMPANY INC August 01. 2005 - August 31, 2005 .IP'Slorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 12 of 16 M Cast of Ewer. Or Convene About Mut ElettrOtitC Transfers. Contact vs" Mooan Teem at coo al Me IsSphonenum
recent income dwdendannualued The &sitar ce the JPIAcrgan Funds es JPMorgan Datnbuton Services, Inc., whit is an aiNeste ce JPMorgan Chase Bank N A JPMorgan Chase Bonk NA and its &Metes recap compensation from JPMorgan Funds for prowdmg serums Amman Century InrestinentSescee is the datnbulte Of Me AnamOkn Geary Fonda
et Protecbon Company &PC and excess SIPC profecton do not probe/ against losses from llucfustens en to yahoo, The securtftes Assets and in custooy by JPMorpan ChaseBank NA Ohs Sanklare not subject to SIPCa excess S1PC protector, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00
ante us •1502 Stonton Ciminero Road. 1r0P$ Newark DE 19713-2107 es soon as swum t you Moak yore stotemont re wimp of Rim need man ricriretton about* Penske on the statement We must haw iom you no Wee than 60 days after we sent you the FIRSTstokrment on which Me amerce problem appeared (I) Tell us your n
09 1005 .IPNIorgaii Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. September 01, 2005 - Septemb
ark Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. September 01, 2005 - September 30, 2005 JPMorgan 0 Private Bank =mime S of In Case of Enors a OutioOnS Maur your &ectronlc TranaNn. Contact your Morgan Teem at ale at Me leasphonenumberson the front of the state
l funds representthe funds' nest recent income dndendeon&60ed The &seed& el the JPIAcepan Funds es JPMorgan Dattnbuten Sewcea Inc, watt is an aNAebd JPMorgan Chase Sank, NA JPMorgan Chase Bank NA and its &Mates recap compensation ton JPMorgan Funds for prowdog swims Amman Century Imes:Men' Services Inc a Me datnbuld
funds' nest recent income dndendeon&60ed The &seed& el the JPIAcepan Funds es JPMorgan Dattnbuten Sewcea Inc, watt is an aNAebd JPMorgan Chase Sank, NA JPMorgan Chase Bank NA and its &Mates recap compensation ton JPMorgan Funds for prowdog swims Amman Century Imes:Men' Services Inc a Me datnbuld Of Me Anne& Century Fonda
s et 502 Stanton Outshone Road. VOUS Newark OE 19713-2107 es soon as s: cae a' you ttAnk your statement.. wicerg of I axt need mon, ricoratton about* Penske on the statement We must hew from you no toke then 00 days filer we sent you the FIRSTsta*ment en when the 'word problem appeared (I) Tell us your n
08 /005 Account Number a GHISLAINE MAXWELL August 01. 2005 - August 31, 2005 .IP'Slorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 6 of 7 In Cast of Enos a Ou•S0004 *0044 VOW
/005 Account Number a GHISLAINE MAXWELL August 01. 2005 - August 31, 2005 .IP'Slorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 6 of 7 In Cast of Enos a Ou•S0004 *0044 VOW EletarronIC Trait Contact your Mayan Teem at coo a the loOphonenumberson
ion about a Pansactron on your staternent sixtudieu a Are a radii transactran you must write to us on • wanes sheet descnbmg the error and send it to JPMorgan Choate Bank. 500 Stanton Chnstena Road IrOPS3 Newark GE1970-2507 We must beer from you re Worthen 60 days after the statement on when the arcs probbm spearedis
us e1500 Stanton ChnsterieRoad. 1t0P$ Newark OE 19713-2107 es soon as douses d you flunk you stotement a 1.111709 of Rim need mon) ficernalton about* Penske on the nearer, We must haw from you no tad !him 00 days arta we sent you the FIRSTstisktment on which Me draw problem speeded (I) Tell us your namea
0 1 2006 Account Number GHISLAINE MAXWELL January 01. 2006 - January 31. 2006 .1P7Slorgan Chase Bank, N.A. 345 Park As (mut., New York, NY 10154-IOW JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 6 in Cast of Erten or Ou.S00:14 *0044
ky matron about a transacts on yaw stelsent ocludwo a Mee of anode eansacton you must write to us on • sopeinsteshest descnbog the enor and send 4 to JPMorgan Fr nate Bank. 500 Stanton Chostsana Road 14)PS3 Newark GE 19713-2507 We must boar from you as Worthen 60 days after the statement on when the anew probbm appearc
nt income dividend annualtiod The dufributcr of the JPIAcrgan Funds es JPMorgan Diet buton Services Inc., wilds e an of sake JPMorgan Chase BankN A JPIAorgan Chase Bank NA and as &Mates recap compensation tom 011favan Funds he prowdog swnass Amencan Century ImestinentSsecee Inc a the datobutCw Of me AnsenaknCenturyFlin
rote us .1500 Stanton Ones' Road. LOPS Newark DE 19713-2107 as soon as swan d you flunk your sr:dement is 1.111709 of Rim need max ficovratton about* Penske on the :kerne& We must hear from you noble then 00 days eke we sent you the FIRSTstokrment on which the snorer problem *peewee (I) Tall us your name
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
entor rake us •1500 Stanton Ciminero Road. 1,0P$ Newark OE 19713-2107 as soon as swam d you clunk you segment ts wrong of lieu need moo Wanton abode Penske on the Meaner, We must hear from you no Wee then 00 days tiler we sent you the FIRSTsteement on *huh Me tern problem appeared (1)7•11 us your namean
08 /005 Account Number FINANCIAL TRUST COMPANY INC August 01. 2005 - August 31. 2005 .IP'Slorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 12 of 16 M Cast of Ewer. Or OutioOnS AbOut
count Number FINANCIAL TRUST COMPANY INC August 01. 2005 - August 31. 2005 .IP'Slorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 12 of 16 M Cast of Ewer. Or OutioOnS AbOut Mut ElettrOritC Trait Contact vs." Mooan Teem at coo at Me loOphonenumber
ost recent income dwdendannualued The &sitar of the JPIAcrgan Funds is JPMorgan Dabsbuton Sermon Inc., whit is an aiNeate of JPMorgan Chase Bank N A JPMorgan Chase Bonk NA and its &Metes recap compensation from 0,1forgan Funds tor prowdmg serums Amencan Century InrestinentSenacee is the datnbulte Of Me Mena Canary Fon
nte us •1502 Stonton Ciminero Road. 1r0P$ Newark CIE 19713-2107 es soon as swum d you Mask yore statement re twcfg of Rim need mac ricriretton about* Penske on the statement We must how iom you no Wee than 00 days filer we sent you the FIRSTstokrment on which Me amerce problem...posed (I) Tell us your na
ecants:corn* dividend annualmod The defributer of the fistilagen Funds es JPIkepan Ciatnbuton Swoon Inc, whit is an aNAoted Klikestan Chase Bank N A JPMorgan Chase Bank NA and its &Mates meow compensation from JPMorgan Funds for prowdog wows Amencan Century In.eattnentSevicee Inc se the datrenike Of Me AmenCen centuryF
non Company &PC and excess SIPC protecton do nee probe, against betas from &crew/tons in the retool tee secures's Assets held in custody by JPA4orgen Chase Bank NA nhal3snkare not sum ca t b &PC or excess S1PC protect:co Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046964 SD
ake:onto: ante us •1500 Stanton Creston. Road. trOP$ Newark CIE 19713-2107 as soon as :own d you MM per sr:dements woe:gal:nu need more Wanton about* Penske on the statement We must hew from you no Wee then 60 days &ler we sent you the FIRSTstanment on wtxch the 'word problem appeared (I) Tell us you nam
tion about a Pansacton on sour nefernent mcludg a tuba of ansdif transacton )Cu must wrote bus on a soperefesheet Seat:oboist Me error and send it to JPMergan Choate Bank. 500 Stanton ChnsUana Road srOPSJ Newark GE 19713-2507 We must bear from you ra bier Men 60 days after the statement on nisch the erste,' probbm amm
ecent income dividend annualued The deltas d the JPMorgan Funds is IPSO:gap Diserbuton Sermon Inc., wifet is an aiNeste a JPItersten Chase 13anisN A JPMorgan Chase Bank NA and its &Metes recap compensation tom JPMorgan Funds for prowdmg seams Amencan Century Mies:Men tServicee Inc a OM datnbutte Of Me anseneen CenttayF
nna us .1500 Stanton Chnsbana Road. LOPS Newark OE 19713-2107 as soon as swoon dear dank sav stNement ts wicerg of I iou need mons rdarratton abou be Penske on the statement We mud hear from sou no Wee then 60 days filer we sent you the FIRSTstakrment on when Me errors, problem appeared (1)7•11 us sour
08 7005 .IPNIorgaii Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. August 01. 2005 - August 31,
345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. August 01. 2005 - August 31, 2005 JPMorgan 0 Private Bank Saco " Case of Errors a OutioOnS Maur Mut ElettraUC Contact your Morgan Teem at ate at The babhonenumberson the front of Me state:mentor ante us
ntor ante us •1502 Stanton Cannons Road. 1t0O$ Newark OE 19713-2107 as soon as swum ifyou Mr* )oce stotemonfts wrong a Riot:no:4mo. rdceralton about* Penske on the statement We must haw from you no Wee than 00 days filer we sent you the FIRSTstsbment en when the errors, problem apposed (I) Tell us taut
Pro$ecton Company &PC end excess SIPC profecton do not probe! against losses from fluctuations an The valued The stoutness Assets held in oustooy by JPMorgan Chase Bank NA Me Sankqee not subject to &PC cr excess S1PC prase:ton Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046971 SDNY_GM
r ante us e1500 Stanton Cheraw* Road. IrOP$ Newark OE 19713-2107 es soon es souses d you MM yew stetementrs 411709 a Rim need motorslowatton abaci to Penske on the statement We must hear can you no War then 00 days filer at sent you the FIRSTstakenent on which Me entice problem appeared (I) Tell us your
Entities connected to both JPMorgan Chase and Penske

Newark
LOCATION
Ghislaine Maxwell
PERSON
Marc Rich
PERSON
Financial Trust Company
ORGANIZATION
Stanton
PERSON
Joi Ito
PERSON
Morgan Stanley
ORGANIZATIONthe Federal Money Market Sweep Fund
ORGANIZATIONDoug Band
PERSON
Angela Merkel
PERSON
Jane Fonda
PERSONMeese
PERSONAmencan Century
ORGANIZATIONOwens
PERSONMogen
PERSONMersin 1
LOCATIONErten
PERSONJoyce
PERSONFleeseconsua
PERSONMoven
ORGANIZATION