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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
ry Market Segos Fund represent IlerdnOS m 1 VW 3MA:row Rana Money WSW Fund, paSfb0A9 in the Federal Money Market Sweep Fund represent boleros in the JPMorgan Federal Honey Market Fund and postons n Me Tax Excmc:Money Market Skew Fund reptesentholdings in the JPIlastan Thu Exempt Money ModurfF und JPMSI is tho custodian Ca kited Op
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»
Money IMAM Sweep Fund represent ho dings M Me JPMorgan Rena Money Woad Fund, positions in the FederalStoney Mirka Sweep Fund represent holdrgs m the JPMorgan Federal Honey Market Fund and pa:bons a Me Tax Ebert Morey Musket Swoop Fund repasentholdings JPMorgan Ian Exempt Money Marva (Fund JPMSI is the custodian d Sired OPSOns and
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
y Market Snoop Fund represent floalrngs m le JPMegen Flom* Money Mato! Fund, positions in the FederalMoney Market Sweep Fund noresent holdres in the JPMorgan Federal Honey Market Fund and postions in ere Tax Exempt Mosey Market Snoop Fund representholdrogs in the JP1lorgan lay Exempt MoneyMany f Fund JPIASI a the gusto:Ion snared
Entities connected to both JPMorgan Chase and JPMorgan Federal Honey Market Fund

Newark
LOCATION
Ghislaine Maxwell
PERSON
Stanton
PERSON
Joi Ito
PERSONChase Bank NA
ORGANIZATIONPenske
ORGANIZATIONFleeseconsua
PERSONMersin 1
LOCATIONRernyou
PERSONIntormedon
LOCATION