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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
ich existing transactions or :etymon could be iquidatod &s of the &mod This statement Wedo not Aran t thew Coerpieleness aa'urecy These • *Nan:mare da Ned ham propoetam models Dosed upon wearocogncedfnencer prmoNes and we hem when wyb cakteefethe "Went veVeof tutu • e ?nova mederessonstSe ester's/es
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
rms on whch circling transactsons or socuntes could be iquidatod &s of the dated This statement Wedo no! wwraNMe.corpbMessaaaeacy These tekrah:msare da Ned ham proprietwynuelets based upon weiNecogneedtmencei or:nook-4 and we here when n nt. wyb cakas$0010 "Went veAncl tfk,va made reasonable estimates
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
h existing transactions or :etymon could be iquidatod &s of the dated This statement. Wedo not Aran t thew Coerpieleness aa'urecy These s *Nab:mare da Ned ham propoetam models Dosed upon wearocogncedfnencer prmoNes and wormy. when wyb cakteefethe "Went veVeof tutu • e ?nova mederessonstSe ester's/es
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