EFTA Document EFTA01523386

J.P.Morgan GHISLAINE MAXWELL IRA ACCT For the Period 7/1/09 to 7/31/09 Ycv "edd heverepaMdsepaabJPMSconfeWtons ke sccuntestranseclon AN eatidactons ~stave« to ge tem, and sandet., statal on me re ver be ade arsuth cotebens and treeske:I lo theO~k., by. k bes citatonis and iokepetatona Itai matAstplaoewhete ~Med and gowenal by and tone!~ in ~dana. wen the Mye c the Star ot New Yoli and ea eppAcabletalotallaws end tagulatons Funne ~melon ett moet! lo oonvnesons and aha ~gas taPted to Ne execohon ot eandectiona thotoltd& °Phon:, eantactiont teen tmlo~ nonfeahont the! harePteinc.MYfernehect3o >ev Upon request 'PM& am; promptly supply. yc. wen the ~I sychinkenbtan SnecohoMenscicsfeeJPMagen Fonds me charged tedempbo feeequel to 2% of the> ;ro:nes I theye,chene.oftedeemshelesofsuch lund: votten 60 &tys of Durenes. sutsect to ccesneastons bet 'albin the prospettus cf Me sisceseteePund Absso casu. los" J P Magen it'aeSentebieb a tet of the JPMagen Fonds the! epose redempbon bes. JAMS, ea merka ot N* &ca besInvesta Protecbon Corpoebon PSIPC) not-ta-praS mentersispccrporeContenckd by broket Pesen regetered with the Scenntes and ExchereeComnesson Secsrees and cash let fa e pts !n ei JPMSI ete atteckd by SPCvpbrØWOpenowlmw.whiclrincAdeedupb5100000dprebctqnlacash SPC doet not potent against iona, k in the vaAied the seCorrties Auet, hekt in CeetOcly by JPMcrgen Chabe &Pk N A (Me tienRece not bukett R> SIPC Vanne, neket, intortnabonatioot &PC inciodind the SIPC (emna., on Nes websee at 'Veirn cp: ap' c. by sonte eling tnem at To frie *Pent apptcsibas Measetaad the Icao*Pg decInnes reganengestenetel ennuatecane (EA0end asenet& eield (E Y)EAlacP E Y k. cmtan Lyns dsecu.uesØ ~tyde • reiven al pinopaler Piplet gams in when case the EAIand EYncaskl be ~estet& fe: and EY ete ertenstes end the ecNeOncorne ene pv* rnght be Iowa a hoho.. Men ?Me estnnetedenpents Yetilectsone, the ,ncome geraetedby en eve:time, lt does noti enectchanges e es pre elben møy Pvctuek J P Motoen Socuhties Inc JPMagen Cha» Benk NA a dau "ledes (the tt P Magen tapenes, neyptavdeednarnstialinee O,2todal :abs detnbuCon a shateholdersernces to JPMagen Fonds. Arresten Century Pence cv lunds esUitAlhed sponsoned *dress! a mfn",e0 by Med pares. end Ne J P Magen Conpesnee rrey be compensatect kr such ehuia Bank teoduda and semst. «e ~ed drough JPMcrgen Chase Hank NA end eb attgetes &vant»: ete ~ed by! P Magen Securees Inc Page 9 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051022 SDNY_GM_00320220 EFTA01523386