J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 You shout, haverecerredsepsWeJAVISIconfenstions ke each sccuntestrensecton ANfransectons eresutiaect to me terns end condthons sated on the 'ever s ebde of such cements:gots and we subnot to the consbluton by. Ases customs and in&vpretetons Itx• tnafAe(leoeivhete **Pouted and pontos I by end constris1 in 00C+704006.1.0Th the 'ass ca, the Stete of New Yorkand es eppecabletedetellaws end tesuleticss Furth* niece melon w0t respect to oomerssions end other doses teSted to th execution°, eenactons tnctorteN/oPtions trer'SOCkn, has been =Wed^^ cone-limbo°, thet were Preecosildurrushedb yet* Upon waer, request 'PM& am; prompt)✓ suppfr you with the best such intormston ShcanAoldetsc ccetram JPIAorgen Funds eve charged tederrybo freroequelto 2% of the proceals I they e,chenwot redeem sheres of such funds vnthcn 60 days of purchase subpar to ocetesetzeotons set forth in the prospectus able epOce&ePund Abase consul lour J P MOVenlePeSentebieke east of the JPMcrgen Funds that unease redemption lees. JPMSI is a member ot the Sec✓AesInvest, Pro:a-bon Capaabon r&PC1 a nott-proa membersheecaporelon lunokd by bloher-deekvs regoterechwth the Secedes and ExcherseComrmssch SewSes end cash het, fa a customs/ et JPIASI ere ordeckd by &PC vp to $500.000 per customer. MK" incAxles up to St00.000 of protection to cosh SPC does not protect ages,' lase* born kchditOrt9 m Me voila. of the sec✓dw Mat bed on Crake* by JP:Argon Chase CS* N A Ms VenAlege not ouNeCt b SIPC Yonne/ °Myr) Informs:on about &PC maluchno the SIPC Broch✓e on the* webs.Ce at 'vewn spc cep' a by contacting Mom et (202)371-81X To the eifentepptate, Mean road the *Waving dscbswesrogschneestenetel ennueloncorne (EA0end estimated yield (E YlEAleni EY kr' cstan types °, securitiescould nctude • return of 'ravager copal gams in a hch use the EA lend EYwoud be Ova Mated EAt and EY ereestonstes end tome eau& income end jneldmght be lower a hobo. than The esteneted amounts Eflellectsomy the mcomegeretatedby en investment ft does not rellectchangesn its prose which nit/Mauch. JP Maven &chaos Inc JPMorgan Chase Bonk NA a tree Wastes (The ti lb Morgan Converses, Troy myth> edinrnstriene ousted./ setts dobbuton or stratenotdersiernces to JPAtoreen Funds. Arrorcan Century fonds a funds *skit...Shod sponsored eclaSed nsneoed by Bird one. end the J P Moven Convenes may be cernoen sated for such services Bank cvodue.s rd somas we offered through JPIAorgen Chase Bank NA end its eget*: Secontes ere offend by J P Morgan Secuhtes Inc Page 10 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051013 SDNY_GM_00320211 EFTA01523377

