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efta-efta01523332DOJ Data Set 10Correspondence

EFTA Document EFTA01523332

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan CHISLAINE MAXWEI.I. IRA ACCT. For the Period 1/1/09 to 1/31/09 You moet n.* *enn eadeponeniP MS1 ocathnnannns fot «en deeuntres ransoenon AV &ansetter* ote suget( lo ee tema ond condecm mad on the (0/ fehnede Ot SOPI COWIr»1O,13 end ara subjetl to rno c orm teuton, byeaws eustons end wnehoneolons of the mathetpbeewbee **cut* and gwevned by and consPeed n nrcenfancewrtn !he laws of Na Strøy of New Yo *and al appreedeledetallees and rotut/ens Furtne ~aten w2/1 fespecf to comrnceons and otrer ener* rene:edb Ae execubon ot eansoethens 'heettleet Off/001 benafeher* hes been ~tweed COrilin.30/13 Mel hero *ev rousettr*ShedtO egi Vegi watten tet:~ 'PISS, VM, pCnytly Son* Ku nen the mest sud, vdpngtgn Shereholdeesol Derhen JPIAPgan Fondsentret/re* e (edenet/angesmlg 2% ot !he prtceeds i 'høy exchttneeor /attom sheres cl stett lehds «hen 60 days purcherse :neist! b caiii.nexcepbcas se! fot, rn ere prove:fys of the appleet*Fencl %ose ~tun ywJ P Magen reprodentoevefor • lat te ti» JPMorgon Fonds mat "pese rede/gabon len JAMS/ 4 e ~Mb« 0/ SeCunt« fioleclon CorpOngen (5/PC).* nO14X-prog nterebeedhe depOrledn hnhted try POker-dettlefl *estet ed wen fr* SegintOrd end &erlene:Chow*** seriffer. ste ene hen kr e ~lan« et JAVIS, too eoteetee by &PC up to $XO,0O0 cus tenlar n hch *egden up b IOO, 000 ol proteehon leyeash Seeda« not preget ~vist losses from fluctuatond tho vei/frod the sotut*. Assets hold in eustody by JPtecfeen Chase Benk NA ene "Sene)se noe degoer to S/PC Youmeyobleet nennshon eticret &PC rnetudtng the SIPCBccnure on ene *etui* et Nwew *pc og' or by neSchng Nem st (202)3)~ To the exlentoppAcebb ~seter* the fokenng disc bsures rogardeetcalånned annutelmccfne (EAhandestnneted yale (EY)EAl ond Ener ~tan types dsaurRusmuld include e *turn of p/Incest* copdatres In *helt case the E A land EYwoend be over eated EN end Elise es tnt« end Me eefeet ~om e end pel d nieht be *horte huner the Me eebmeled ~unt, E Ytehects only theW*7M eensetedby en St li doet/ not telbcteheneet in es ga. *hen eney fruCtuate JP 1/4nen Seerbas Inc.JPMcgron Chose Bolk. NA cf the. eff*eles (Irre VP Uegen Conpshes)vney pnwde alrmnktirabve ~eder sees dr stntrubtf r a shotentedef sen *es lo JAWf von Fonds. Anerenn Ceretfy Fund& cf lunds estsbeshed spoescred ~ad co rneneryd by Avd patos ond e* J P Morgen tonenen moene consionsoted la suen lava. Bank godte* ond serven 411.1 of lengd ffinxgh JPMeeen Chese Benk NA endes el/heles Secuntela ore ollred byJ P Morgen SIXIMM4 let Page 8 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050961 SDNY_GM_00320159 EFTA01523332

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