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09 /005 Account Number GHISLAINE MAXWELL September 01, 2005 - September 30, 2005 .IP'Slorgan 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 Enos a Ou.S00:14 *0044 vo
Account Number GHISLAINE MAXWELL September 01, 2005 - September 30, 2005 .IP'Slorgan 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 Enos a Ou.S00:14 *0044 vow Eletarronte Translate. Contact tots Mogen Teen at ate at the la•phonenu
Prosecton Company &PC and excess SIPC protection do not peeled against lasses from Iluetweens in the wetted the securities Assets held et Custody by JPAkrgan Chase Bank NA (ths13anklare not subject to &PC cr excess &PC proles:ten Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046984 SDNY
tons has been ontivdeti in wasn't:Wm tall were wevOuSlitutwahed1O you Upon written requelt JPICI red prepay supply you web the West suet, nicemelton Sharehadersof setae JP14 Funds wedineda redemptcn teeequel to 2% of the proceedsif they exchanges. redeem shares of such funds withn 00 days of purchase subjectto
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
Woes:tow has been int:Aided in conhoWens Met were proweiveNformahS010 you Upon widen request JPICI we peppilysupply you nth the Wes! suet, nlowebon Sharehadersof when JP1A Funds wedineda redemeton Input. b 2% of eproceeds if they exChaineer reeeemsheres of such funds with" 00 days of purchase subjectto carts.;
45 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. October 01, 2005 - October 31, 2005 JPMorgan 0 Private Bank Saco 9 of C in Case of Ethers or OptinCinS AbOut VOW ElettrOWC Treiber. Corcactb.slAcegan Teem at ale at Me labronenumberson Me front of this sta
nest recent inborn* dividend annuatzed The deltaic of the JPIAcrgen Funds es JPMorgan Dednbuton Suds Inc, whir is an afteed JPMorgan Chase Sank. N A JPMorgan Chase Bank NA and its asses wpm compensation tom JPMorgan Funds for ;rowdy, savoys Amman Century ImestinentSevbee Me dornbuire Of Me Amendkn CentfayFunda Amend»
l oss:bons has been MOW*? In confembOns Met were prevau•Ntutntahed10 yea Upon 'rotten request JPICI wa portray supply you nee tee bled such alpmebon Sharehadersof oartan !PIA Funds we charged a redemption bestial b 2% dab proceeds flay exChangeee redeemsheres aguish funds wither 00 days of purchase subpotto cer
Entities connected to both JPMorgan Chase and Sharehadersof

Ghislaine Maxwell
PERSON
Stanton
PERSONthe Federal Money Market Sweep Fund
ORGANIZATIONAmencan Century
ORGANIZATIONTheanent
ORGANIZATIONWatentent
PERSON