EPSTEIN
page 3 / 316 . OCR, unverified
Important InformstionRegarcangAuction Rate Siscwitne(ARS) ARS are debt a phatenedsocunten with an interest a dreoland RHO real( pat edgaayin an auctar Although WOW may be daily. nein!), and monthly resets Merton no aneanteethat Mere wit be lowilay If
Mere arena enough &deafen action to redeem the securities aysibblect sale the issue may boa failed aucton Ina Sled auction Mere a no assurancelhat a seconds ymarlint will developer Mat the scanty...3V trade at cer a anyone price rageotco on statements
Attack,* t/Westa incur tl not rayon proem ranter appeenny on Mee elatements with reveal° ARS
JPMSI ra the °Watson olAstedophons and not nines funds nothing than peck nitwit funds purtnesed through JPIASI
Youmast pomp* adviseJFIASI el metanachanpes in your nieStnieflICOtr:COVOS a Inaroial &author, Unless you informJR. IS I et/wawa JAMS( wit consider i.e tn.:matron anent.), in its fans to te compile' and accurate
Page 6 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050919
SDNY_GM_00320117
EFTA01523292
--- SOURCE: IMAGES__0135__EFTA01523293.txt ---
METADATA_SOURCE: IMAGES0135
METADATA_FILENAME: EFTA01523293.pdf
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JPMorgan
Private Bank
GHISLAINE MAXWELL IRA
ACCT
For the Period 8/1/08 to 8/31/08
You snout( heinreconrodsothvateJPMSI coniverebons Ice each sociaites Vansaction AV aansacbons ate sub,oct to the lama and ordeons sta,od on the reversesda a such ccinternetions • d ...subject to Re constiNton, °Hews CuS7Oettl end enierpfebabansol the
ffretptenowneve executed and eoceened by and oanseued n accadance with the laws of the Stele of New Yak and at (*plead° fedaelJews and reeutabons Further",an-ahon we, respect to commamons and erne chars roasted to the execabon of (tenure—ens
inckeltng Wens &smears has been odycloct in confrrne3ons that were perevousAaarkshedte yOu 0pOn enllenteques1 JPMS, wAY CiONPUY Sun* IW enre, the 416Sisuch ofeffileb0^
ShaehaeW say oaten JP14 Funds amaranth. tedemphon fee equate 2% of the acceedsd trey exchanges redeemshares of such funds withn 60 days of purchase sub,ect to caftan exceptions set lath in the prospectus a Me appecabeFund Paseconsue you,
JA40,900,4,KvesontatvetY a asl a the JPIA Funds mat impose hex:len:Mon foes
JPMSI 5J mamba Of the SeCuntin InveslOr PrOleCIOn Corperabonr&PC") a not-forproM Inenbefehy)abrecrebon funded by &Ober elfeekles (enteredwith The SeCvntel and E xchengeCornmasen Securites and Cash he fa a custom et JPMSI we ;30 Abeled by
Shrug to $5CO OCO po r customv when induct@ up fo 5100000 of aotecton kr cosh SIPC does not prolocr oganst losses from floctuatons in the valueof the socurrtes Assets hold in custody by JPtioreen Chase Bank N A (the "Benkjaro not subject to WC
You may °Nem mlamehon about &PC mickginev Inv S/PC&cchwe an they webs4e. et *www spc ap"a by conlactmo them el (204371-8300
JP Hagan &calash": JPMagen Chase Sank. NA a thew affOrefee oho Wigan CaTcanes)mayprovelesamintstatne custodial saes deJnbuhon
shwa-et:tee se-woesto JPIA:reen Funds Annan Century Funds a kinds cc:Wt.:hod sponsored *dread. et
in:wagedby /hid pert." end the Wigan Conwenes may be Cony>enead fee such senntes
JPMagen Pm.* Bonk es the ma rkehng ',omelet Die gnat berding busmen condtcteet by JP *span Chase S Co thrown its subsdrenes xreldwde mckdsng JPMagen Chase Bank NA end JP Mogen Securities Inc
Page 7 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050920
SDNY_GM_00320118
EFTA01523293
--- SOURCE: IMAGES__0135__EFTA01523294.txt ---
METADATA_SOURCE: IMAGES0135
METADATA_FILENAME: EFTA01523294.pdf
----------------------------------------
JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A.
CHISLAINE MAXWELL IRA
ACCT.
345 Park Avenue, New York, NY 10154-1002
For the Period 9/1/08 to 9/30/08
Asset Account
JPMorgan Private Bank Team
Table of Contents
Page
Mary Casey
Banker
Account Summary
Francisco Villacis
Client Service Team
Holdings
Amy Webb
Client Service Team
Cash and Short Term
Online access
www.MorganOntine.com
Portfolio Activity
Client News
Trade confirmations for the sale and purchase of money
market mutual funds in your J.P.Morgan Securities Inc.
account will no longer be mailed to you, effective October
27, 2008. Transactions will continue to be included on
your account statement. You also may access your
transaction history through Morgan Online. To enroll in
Morgan Online, contact your JPMorgan Private Bank
Service team.
0000000000 CO 0000 000000000000 OCOX0 58 027000200000i AlAXWE04 20081002
GHISLAINE MAXWELL
CIO NEW YORK STRATEGY GROUP
Page 1 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050922
SDNY_GM_00320120
EFTA01523294
--- SOURCE: IMAGES__0135__EFTA01523295.txt ---
METADATA_SOURCE: IMAGES0135
METADATA_FILENAME: EFTA01523295.pdf
----------------------------------------
JPMorgan
Private Bank
GHISLAINE MAXWELL IRA
ACCT.
For the Period 9/1/08 to 9/30/08