J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 firmament Wen:attan loomonoAmMon Res> Sett. stanaRS) ARS moden or pmfonedsocemares ah en sonor andern rate reset pasolcaaym an ounon enere~ be dat ~end mon:nly mams Mams no oumentare tint Men ~Y bo Arget? II Mere ate no! erougn ad: et en cnahr .. an to retem Me stunten avatbalof sale the man may ben Mnd avalen Me fatbdeuction Memo no ass...amenat a secordes marka( ivra dayekipar Mat Mo sacviywN bade at pv ise *ny °fr'« auto rogocled on stalenemn AØd✓g1r mveslors shou1/41 nol trelyan pre.ng inktmenon•Ppesongin MerslaMKnb wetft rape« to ARS Alklamnal InfeerettOrl AbOut Your Attest:te SeCanteS purt/med Or sotl thnxigh JPAISI (Vatnet man ~tal lunds «d hval .rcon» secvnMs me Samd amma J P Mesan Cloonn Corp (VPUCC, an ellasfecf JPSIM and (DOMS mel («harm:ro-lad options me hen en )tatt Asne Account el JPiffrgen Cha>, Sank NA Fr ge d mocme »rites puthased ce sok/ thfcson SMS: am cleered eyouon JFR:D Postons m enhangearstcdoptaans are hold by I a Moroen CbannoCom and am not ~edb cr from >om esset Accoun4 Far your canyonene*. homser pool«, n excnenge-kstedopbons we presenIed tre the Asser Accomel ststement Moene et alner essets nen en nal account Aa penmen: mformsbon Mad neuf Sted ond pendvm ~ant« and selt ~Sed Inougn >cm JPMSI *moen during the pence coyered by the stetemonl ts summe r eed m the 'Trede Acanty pors* of mo samene You *hat neverett>. d septra» conitmabans lor eech socurebt »timt« Att Sensectons are *Sea lo Me terms end concnons stals on fre rever...sn of su& contrmehons end emansuct to the constaluton. by-laws ctsbnu end tonsontanonsot the rnaMatplacownore exacuted and ~ned by and conseued an ecosdance wen the lass cl the Stele of New nek and al opp:celt kdetallOw3 and reoutcnons F urt*, mammon:n »ah lespec I to commesons and oths chroos mened to /no ~arten of transectons IØOptgnsbansaClenRasbBenndssdnnCaiinessaMelwwepevgrsylanehedloyou. (Mon malen fanen "(SI momplly supply >ou n V> the knest such alcmaabon Sherehoneesca ~bm JFItIceman Fonds sec/tarm* e red:enste lee tusl b 2% deie prcceeds i they excluinges reckem snares & unn lunds «hen 60 days d burenes. suStcl b colaen excepbons se! nen mtne prospeclus of the appicat *Fund Please "al ytte J P Morsan reprostntebyetor • lat of Me SAMD« Fent Mat IminSeenlernebn IeM JPMCC ond >CPM& en Memben of It SeavereDIMMUMPteleCeon Gap eSIPCR e nobltmprola mambeemhpoc r posten fund& by ble>eraeolers smalen* aen Me Setunlan end EanseCOmts410> Seturiftel ~1 Ctia fora cvstone JAMS! end JPMCC alaplC(KØbySMFCupbØ.000pacatonw, ntch incktclos up to $100.000 ot ombot= fa enn SIPC dat not ~od apost lotocts !torn 2wctueborts ;n the veto.> ot the »andas Asiots hpli cuskdy by IPAtorgon Ovn* Sank NA (Mo 13anitlato not neper lo SIPC Youmayobten utranasboneboul SIPC inSu deng theSIPC Brosten, on Mer nest at %tro' &pc av' Of by ConfaChng Item at (202)37 I -13300 To the «lent apptable. pleesereml the ~enn, chscbsuresnmardemeabmeled emulaltnocrme IEMand esemelcd yald (En Eat and EYes ~tam Spes cl snurt:sms* enclude a naturn of pnentpelor amt! gams tn whch case Me EA land E Y woun be ~dat* EA/ EY estemstea end Me intet neon* end nen mon be kmw or hote Man Me astrtled annens EV:etc:sa* the ~me onnentledby an myten:ot dene nol retbctehmmes t enet Multh mIty Nenne ~SI. !Pilte m the, *Dånes (Me 'J P. Mamma Compentee,tray proydeedinneentas Cosbcthaf sales. ~Ytt* cr shmentle. senters 1:. Stasen Punda Mei tan CenhayFuncit cr funn% eatablithed. sponscreck ooStoed o meneped by Med peMes end the J P Morgen Gavene* rot brecompensad wca ~om A hmthealstafl d tivs orpaneatoms ayetblelo )ou /cr personal ~poeten at ts off.= cr a copy vtal be ~ed to >ou :mon »nllen 'tomat Bank ~osa end trytes am &forord Innxigh JPAICB end es "ans Sec veas Deo &And by JPMSI ard Stred Pytten !P:KG • panttogoitOnt mede«, ~p.a,» an 4Su• of seartes inc:rudt, in yOur ~unt no aarate (ho CIM ty a mnal ne dean fiwand omen. ~Mala overta:VM anneJPMSI mannannenoss sn >em maystmentttlyectwesor (manast staben Untess nou mform JPMSIolnermse. JPMSI omaner the enfamehan enlly rfs Nes lo *campet ara nente JAMS? es note bak end es e separate legal tvett kom es bank ot flyal earttes mcluchng JPMCB The savn*: son "red. cerecconnded by JPIOSI (Seien« mottoa bytteFea:ø Oppou Kinna. Co menn cr °ny Mary gat...amen:N gong, ø Mona dopa*. or ete angstens of JPMS13 benk or Urt sehl•ates (omos: &henvise 'Scene) and ete not guaranfood by a Ile respons.61ty of any sunt all Anes turuen optetty statS cettetwee) and (3) ftwolsonemeffnanf net inr.logerm poemet tess of the anna«, enrested JPMSI3 bakvig elMateamsy be lendets to osts ol SeCteitos PS /PUS unienmtea tel >Mon case proceeds d °Feens>, underne:ren by JP&ISI tty be used la tie repaymenVot sch Mana end you snoa Sr. lo the disc-b:ufo documents retebng to parks* settanto k« msctsaen day senn bing reh,tonsliips The FearelRosarveneoures Mel IPLISIOblem yOur toart betle 4 am onna ~tam ototrnmon from ta bang, or nare etraftS amkalmo Ils mede evatatond you kW wN essen» Mat yon conmung sa franzact busmess mf* JPALS. wat cons fre. n >car consent to the slengd noen mforrnetton by JPMSI end is bank ot mol allalet lo the colentternned by Lan OEPOSITS Ut FOREIGN ((RANCHER ARE NOT INSURED BY THE &C, THE FEDERAL RESERVE BOARO OR ANY OTHER OOVERNMENTAL AGENCY; AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFIT OF ANY DOLIESTIC PREFERENCE APPLICABLE TO U.S. BANKS. Page 34 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047325 SDNY_GM_00316523 EFTA01520016