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includes up to $100.000 ot protection Ice cash, SPC des not mote« against losses from Auctuations in Me valued the seam ties. Assets new m custody by JPMorgan Chase &wk. N.A (the 'Bsnk7are not suhect to srFv. You may obtain infOrniaten about SIPC, mcdanp the SPC Brochure. on thee ~site a! Issaw qpc org' of by contac
he commed amounts. E Yrefloctsong the income genermedby an mvestment It does not robed changes in es pnce. Mach mayavcruato J P Morgan Secvnees Ind. JPÅforpan Chase Bank. NA or Mae atMates (the P. Morgan Companies, may monde admvaStalve. CuSIOMal. Sae cestnbunon or shareholaw SWAM to JPAIdgan Funds, AthenCen Century
The J.P. Morgan Securities Inc. December 31, 2008 audited Statement of Financial Condition may be obtained, at no cost. by accessing the following JPMorgan Chase 8 Co. Web site address: http:Thnvestor.shareholder.comipmorganchasei financial.cfm Additionally, you may call the following toll free phone number to r
ning the ^St's views you should read carelure the researchWC rart Sfer COnfentS from the ratingalone Bank products and services are offered trough JPMotgan Chase Sank. N A. and its ~ores Seca ties are offered by J.P. Morgan Securities Mc Account Page 29 of 29 SB1062192-F1 Page 30 of 47 4176 EFTA01666048 THI
ne:dingle be lower or regner Man tne estsnareclamounts E Yrenects °Ny tne n‘on. e gonotaleaDy an myestmenl UdoesrotnttedHnngesmeepxo,wnrhmayNmfu9ta. J P Morgan StrganneS he. JPMOrgan eneSe Bank NA Or IMe allenet (Me 'J P Magen COmpaneli) may prOwde admeletrenve nrSIMAN SaleS. cleenterten Or snareneVerSernCeS
ther Assets 16 Portfolio Activity 18 Online access www.MorganOnline.com Account Page 1 of 26 SB1062192-F1 Page 2 of 42 4104 EFTA01665976 J.PMorgan Account Summary GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Beginning Ending Change Estimated Current Asset Allocation Asset
e confonsion for deists of each transaction At your request. assets may be ro^ocred heron, even tough they are hcadty a tt‘iii patty unath1Secl 'nth J P. Morgan. In such case, unless JP. Mown ochenwse agrees.)P. Morgan has no responstwdyke the yenfcanon. valuation. saretieeproor managomentof tose assets Ple
erning the mayst's yews you shad read excise" the researchand rna intents contents from es ratingalone Bank products and sendes are offered through JPMagan Chase Bonk. N A. and its salutes Seaman are offered by JP. Morgan Secedes Mc Account Page 26 of 26 SB1062192-F1 Page 27 of 42 4129 EFTA01666001 J.P.Morg
roet a seoundanymarte taal dei.ulepor Inel tue seornty ene trade ar Par Or eny ørner pace retta«, on srafentats. AbbbrdInglY. ~lom bbould nol 'MY ml Prlang informultn ~omanar., ete Slafemenrs Sith robbet mo ARS JPMSI rs a ~ber of lee Settet; Mynt r Protonen Sorbett.", PSIPC". a noe brytt: mentersht corp
At younosuost assets may be «hated neon even though they are hat by a Mad pay unattestedwdr J P 4brØ In such case unless JP. Morgan Orkalr130 agrees. J P Morgan has no responsibelyfor the yen/cation variation serekeopinga management°, those assets PlbaSorpriew)Cur apron? prorpery and report enydascropancros
Ithe funds' nett recent «ernedivan annuated The distributor of the JPIkangen Funds a JPIAcegen CAstnbulon Savo,. Inc. which is en alfisbc/ JP1Acepen Chase Bank. NA !Pang« Chase Bank N A and ds &Moto:~ compensobon ton J.0Movan Fonds ta providing ~woos American Century Mies:ant Senices ea a the diatnbeler of
airplane:on d you can miry you brake« there is an <era If you neat are ~mate, you mist descr tee the dem you We ~4.1100u1 ttnpellanf enformelen aØ Prlang and Valtsildana Certan assets ?noire.% but not lintal to pooled prhwe nnaltment9 nen-paNeyeeded and ~by tread ~rites bernetv« partnering enesats ar
JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 7/I/08 to 7(31/OS to Cale of Enron OrOatattOnS AMMO VOW EAKtrOnIC Trans fn. Contact )our Mogan Tamar
lanation dye can why you betray* there is an era lt you need mote intonation you met deKelbelhe leen )were Wein 0110441 important tellOmMt100 50044 Prlang and ValuatiOng Market value nib' awn Onclud gwMa t kelne0C0 peaces suclumgerates accrued moon. and boat rang.) furniSMO lino hos been ohboxicl from
JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 6/1/08 to 6/30/08 In Cale of Enron Or thatatanS Alma VOW Elearentc fl ansfat Contact)our Nagel Mamieone arm
explanation dyad can why you beirevethere la an once I you need mote gla nation you mat dexteethe tom you we unagetaiOut important tellametten Eau( Prlang and Valualleng Market value intamebon Maude° maw! Watetco pnces ealange rates accrual morns and bad Iatoga NrniS»ed hereto has been Cored from saga°
Entities connected to both JPMorgan Chase and Prlang