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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
wdfut.ete,h /lova mode reason:00e estimates about rathentlutrate (flannel coo/ bons Valuations based on other molds a different ossurrotions may pod Mersin 1 results Mogen o.presseydodarns an/Joyce's itmlryk, (1)mo ocasocy a the models or seturates used in dame° Me sake:ions (2)any arras Or ornesions an
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
eol future ossh /km& mederessonse* estimate,: about Mown; futon (flannel cot4bons Valuations Dosed on other eroded ce different essurrotrans may pad Mersin 1 resorts Mogen o.presseydoctarns atytospons ',satyr& (1) Me oceteocyte the models or seturiates used an darning the value nos, (2) any eras es ornesio
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
veVed futuce cest ?nova mode reasons:5n estimates about Menke future manael COMPxyd Valuations Weed on other node. a different essurrotrans may neat Mersin 1 resorts Ucegtm ...onsweychsdarr4anytosponsitwwysw (1)the acoteacy et the models a intimates used in daemon Me vennons (2) any ends or °meson an comp
Account Number: I GHISLAINE MAXWELL November 01, 2005 - November 30, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 6 In Cast of Eason or Ou.SOO:14 .4OOUt your ElettralIC Trate. Comae: yaw Mogan Team at coo of the leasphonenumb
ost recent income dividend annualued The &skeeter of the JPIAcrgen Funds es JPIAcesen Dateybuton Serowe Inc, WPM/70M aNAaed JPItongen Chase Bank N A JPIAorgen Chase Bank NA and its &Mates 'scan compensation ton O11krgan Funds for ;wooden, swoon Amencan Century In.estireintSencee MC a the datnbutCw Of Me amenCen Century
of futon, met /boo mode reasonable estimates about Moven; future Markel con/tons Valuations Dosed on other models ce deferent ossurrotrans may yield Mersin 1 results Mogan e•wesseydenarts any /newels Wary Sw (1)Me acaracy of the models or culture:es used in denonyMe value:Om (2)any ewers Or ornoseoos n co
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
nentv•Ved lotto. hlbws moderns's:ebb estimates about teknantluttee (flannel COMPxyd Valuat,CMD.S.d On Other mai.* Ce different OUtierptrona may peg Mersin 1 results Morgan mpromeymsderts air/ mmons moyme (1)Mo ocasacy a the models or saturates used in dertortyMe yobs:ens. (2) any Pros a OT0ISCOS an compu
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
•Ved tutee me t /lova mede reasonable estimates about Moven; future markel COMODed Valuations Dosed on other weir* a different ossurrptrans may yied Mersin 1 results Fagan e•presseyd,sc,mrs a/wove/mit:mays& (1)Me acasacy of the models or saturates used in dartnrolna value:Om (2) any arras a ornearons an c
Entities connected to both JPMorgan Chase and Mersin 1

Newark
LOCATION
Ghislaine Maxwell
PERSON
Stanton
PERSON
Joi Ito
PERSONthe Federal Money Market Sweep Fund
ORGANIZATIONAmencan Century
ORGANIZATIONPenske
ORGANIZATIONErten
PERSONFleeseconsua
PERSONMoven
ORGANIZATIONNewark CE
ORGANIZATIONRernyou
PERSONJPMorgan Federal Honey Market Fund
ORGANIZATIONFlesseconsua
PERSONJRASI
ORGANIZATIONIntormedon
LOCATION