EPSTEIN
page 6 / 316 . OCR, unverified
PAoasonnvowiour unionism aarpely end report anythscrepanaesimmedieetnyb on account afar whose nano oppearson the contact paged the statement
Important InfornsbonRegaangAuction Rate Sectribes(ARS) ARS are debt a pnotenedsecunbes with an mans: a dedend rate reset pot odicoaym an suchen Although free may be daily. ate* and fronthly resets :hared no guivanteetnat Mete wit be lewdly If
them atonal enough Nis a an auction to redeem the smuts &nubble& salt the result may boa failed auction Ina Sled auction Mere n no essaance that a secondayMetkewd develop°. that the scanty...A bade at cer a any other prim neSectbl on statements
Attack,*
t/Westa shOutl no rayon poem sneer
appeennyon thee Nelements with reaped to ARS
JPMSI re the °Waken &listed opbons and most notes funds madding that poly nitwit funds purchased through JAMS)
You mast promo* adveseJFIASIol metenachanpes n you, MieStMen 1o0ec0vas a briercial devotion Unless ye dam JP,. IS I othresoe JAMS( wit consider i.e tn.:neon carenoyin its fees to be compbte and accurate
Page 7 of 8
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CONFIDENTIAL
JPM-SDNY-00050928
SDNY_GM_00320126
EFTA01523300
--- SOURCE: IMAGES__0135__EFTA01523301.txt ---
METADATA_SOURCE: IMAGES0135
METADATA_FILENAME: EFTA01523301.pdf
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JPMorgan
Private Bank
GHISLAINE MAXWELL IRA
ACCT
For the Period 9/I/08 to 9/30/08
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 CuS70ettl 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 Westsuch 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 member Of the SeCuntin InveslOr PrOleCIOn Corpaerbonr&PC") a not-fOrprollt 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. a
managed by thrd pertea 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 8 of 8
Confidential Treatment Requested by JPMorgan
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JPM-SDNY-00050929
SDNY_GM_00320127
EFTA01523301
--- SOURCE: IMAGES__0135__EFTA01523302.txt ---
METADATA_SOURCE: IMAGES0135
METADATA_FILENAME: EFTA01523302.pdf
----------------------------------------
JPMorgan
Private Bank
JPMorgan Chase Bank, N.A.
GHISLAINE MAXWELL IRA ACCT.
345 Park Avenue, Neu York, NY 10154-1002
For the Period 10/1108 to 10/31/08
Asset Account
JPMorgan Private Bank Team
Table of Contents
Page
Mary Casey
Banker
Account Summary
Janet Young
Client Service Team
Holdings
William Doherty III
Client Service Team
Cash and Short Term
Online access
www.MorganOnline.com
Portfolio Activity
0000000000 CO 0000 005000000= 002005 50 571 00020000:0 AlAXWE04 X0451104
GHISLAINE MAXWELL
CIO NEW YORK STRATEGY GROUP
457 MADISON AVENUE, 4TH FLOOR
NEW YORK, NY 10022
Page 1 of 7
Confidential Treatment Requested by JPMorgan
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JPM-SDNY-00050930
SDNY_GM_00320128
EFTA01523302
--- SOURCE: IMAGES__0135__EFTA01523303.txt ---
METADATA_SOURCE: IMAGES0135
METADATA_FILENAME: EFTA01523303.pdf
----------------------------------------
JPMorgan
Private Bank
GHISLAINE MAXWELL IRA
For the Period 10/I/011 to maims
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Market Value
Market Value
In Value
Annual Income Allocation
Cash & Short Term
32,367,95
32,396.59
28.64
333.56
100%
Market Value
$32,367.96
$32,396.69