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each ti.vsactbn At your request, assets maybe reacted heron even though they are heed by a Mad party unattested meh J P Morgan. In such cast unless J P Morgan otherwise agrees, J P Morgan has no fesponsnarylonhe vencanon, anabon sal eAtteengol managemem01 MOP, assets Plet se tenet.' YOU( statement PrOmptly
d amounts. EYrellects only the income generatedby an a...nanny,' It does not tenet changes wr its prod each may fluctuate. J.P. Morgan Scourges Inc. JibMorgan Chase Bank NA. or then' affitSiteStlhe VPhbroon Comparaes")may provide arinisisabve. eirSJOC4.31. sale& CAVItafiltlil Or SharehOloelSellCiOSIO JAMorgan Funds. Amar
sitsCh inClode$ up tO 5100.000 OtprOlettiOn or Nab SIMONS not protect agarlst Wan from MuCivabOna sn the value°, tne Secure... *Saab hey m cuStOOY by JPMOrpen Chase Sank NA (Me 'Sank, are not VAyect to SIPC You may obtain informatfon about SIPC inCludng the SIPCSraccure. on they yabsait. at tmisessicory or by co
Des. are deareclthfough J. P Morgan Glenn e° Corp t*JAMCCri. an anal° JPAIP and (2) other than etenange.kstedopeons. are held in your Asset Account a JPMotgan Chase Ban. NA. Faed income Securities purchased Or sold through JPMSI ate cleated/brown JPIAS1. Poseions n exchatmeSsredootons are hey by J.P Morgan
pect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMSI, and (2) other than exchange-listed options. are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions
TO U.S. BANKS. Page 11 of 11 SB1062192-F1 3039 EFTA01664911 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3040 EFTA01664912 J.P.Morgan JPNtorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 11/1/09 to 11/30/09 000000220.00.0.9E00001.MAXWE0420091
redeem shaves of such funds sithn 60 days of purchase subject lo LORAN matrons sel forth in to prospectus of the applcatte Fund. Please corona sous J.P. Motgan tepresentassett a list of the JPalorceen Funds that incose redernpeion fees JAWS is a member of the SeCundieS 111Ve510.Protectron Corponstion (-Sart
equest before year-end and meet the deadline for tax Cash and Short Term 5 filing purposes. Portfolio Activity 7 As we previously informed you. J.P. Morgan Clearing Corp. ('JPMCC') clears equity securities transactions and listed options transactions with regard to this account and will, sometime in November or Decem
transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which th
s may be compensated for such services. A Ma ^Pa fataament of this organization ayatabieto you lor persona linspecfron alas offices. or a copy we be Milano you upon itrelen owes: Elea prOchaCtS and Semen are ahead through ./PIJCE3 and its anaateS. Seaaa*S are *dead try JPMSI and Cleared Through JPMCC.
) 385.932.72 01.26 a Preauthorized Debit 101028000080972384 WATER&SWR NYC WATER BDDF.P (507.35 ) 385.425.37 01.27 0 Outgoing Money Trmf TO JPMOROAN CHASE BANK. NA At 78576 7307 301/66 OWNERS CORP. (210,613.86 ) 174,811.51 01.27 Check 1269 (150.00 ) 174,661.51 01.27 k Preauthorized Debit 1010210000
item fees for this cab-infer 'ear $0.00 Total Overdraft tees for this statement period $0.00 Total Os crdrall Ice. lot Um .olendat 5 car $0.00 Milano are credited enlace( to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ame
J MITCHELL 10-19 B Outgoing Money Must TO JPNIORGAN CHASE BANK. NA AC 34113 34927 NIEHMET ARDA BESKARDES, ESQ. 10-19 # Outgoing Money Toni TO JPNIOROAN CHASE BANK. NA NC 34113 34927 MEHMET ARDA BESKARDES. ESQ. Credit Balance 1.545.186.64 (5.225.00 ) 1.539.961.64 (25.23600 ) 1.514.725.64 1,504,725.64 1.
10-16 Deposit $213.71 10-17 Cash Mgmi Trsfr Cr 82.000.000.00 10-26 Incoming Money Tmsf S100.000.00 10-31 Interest Payment $168.87 Amount Milano we credited lathier( to final collection and receipt of procee,bi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company An
64,119.93 05-24 # Outgoing Money Triad TO BANK OF AMERICA. N.A. NY AC. ANN M RODRIQUEZ (20,000.00 ) 2,144,119.93 05-25 %Outgoing Money Tend' TOJPMORGAN CHASE BANK. NA A/C (193.05 ) 2.143.926.86 05-30 Ir Outgoing Money Tins( TO BANK OF AMERICA N.A. NY ACM (897.53 ) 2.143.029.35 05-31 # Preauthonzed Debi
ithdrawals Date Description Amount 05-07 ATM Withdrawal (81.000.00 ) 05-15 ATM Withdrawal (81.000.00 ) 05-21 ATM Withdrawal (S1,00O.00 ) Milano are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Am
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