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EFTA01567928 | EFTA01567934 07 JPMorgan Chase Bank, N.A. 2006 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01, 2006 - July 31, 2006 Page 7 of 7 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or , 1/OPS, Newark,DE19713-2107 as soon as you can write us at , if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRST statement on which the erroror problem appeared. (1) Tellus yourname and account numbe r. (2) Describethe erroror the transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us th e dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserveyour righ ts. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 bu siness days to do this (20 days for purchases using yourdebit card or for internationa ltransactions),we will credit youraccount for the amount you think is in error, so tha t you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write t o us on a separate sheet describing the errorand send it to: JPMorgan Private Bank, II 1/OP53, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the erroror problem appearedis sent. You can contact your client servicespecialistbut doing so will not preserveyour rights. In your letter, please provide the following information: (1) your name and account nu mber; (2) the dollaramount of the suspected error; and (3) a description of the errora nd explanation, if you can, why you believethere is an error. Ifyou need more informat ion, you must describe the item you are unsure about. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrue d income and bond ratings) furnished herein has been obtained from sources that the Ba nk believesto be reliableand is furnished for the exclusiveuse of the client. The Bank makes no representation,warrantyor guarantee,expressor implied, that anyquoted valuerepresentst he actual terms at which transactions or securities could be bought or sold or new tra nsactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidated. The current price is the valueofthe financialasset share, unit or contract as priced a t the close of the marketon the last dayofthe statement periodor the last availablepri ce. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposi ts) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflec tthe most current valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-re lateddeposit products, have been preparedon a mid-market basis. These valuations are i ndicative values as of the close of business of the date of this statement and, except as otherwise agreedin writing, these valuationsdo not representthe actual terms at which transactio ns or securities could be bought or sold or new transactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidatedas of the date of this statement. We do not warrant their completeness or accuracy. These valuationsare deriv edfrom proprietarymodels basedupon well-recognizedfinancialprinciples and we have, whe n necessaryto calculate the present valueof future cash flows, made reasonable estimat es about relevantfuture market conditions. Valuations based on other models or different EFTA01567934
March 1, 2026 at 5:39 PM
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EFTA01567920 | EFTA01567926 06 JPMorgan Chase Bank, N.A. 2006 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2006 - June 30, 2006 Page 5 of 5 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or , 1/OPS, Newark,DE19713-2107 as soon as you can write us at , if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRST statement on which the erroror problem appeared. (1) Tellus yourname and account numbe r. (2) Describethe erroror the transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us th e dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserveyour righ ts. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 bu siness days to do this (20 days for purchases using yourdebit card or for internationa ltransactions),we will credit youraccount for the amount you think is in error, so tha t you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write t o us on a separate sheet describing the errorand send it to: JPMorgan Private Bank, II 1/OP53, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the erroror problem appearedis sent. You can contact your client servicespecialistbut doing so will not preserveyour rights. In your letter, please provide the following information: (1) your name and account nu mber; (2) the dollaramount of the suspected error; and (3) a description of the errora nd explanation, if you can, why you believethere is an error. Ifyou need more informat ion, you must describe the item you are unsure about. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrue d income and bond ratings) furnished herein has been obtained from sources that the Ba nk believesto be reliableand is furnished for the exclusiveuse of the client. The Bank makes no representation,warrantyor guarantee,expressor implied, that anyquoted valuerepresentst he actual terms at which transactions or securities could be bought or sold or new tra nsactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidated. The current price is the valueofthe financialasset share, unit or contract as priced a t the close of the marketon the last dayofthe statement periodor the last availablepri ce. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposi ts) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflec tthe most current valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-re lateddeposit products, have been preparedon a mid-market basis. These valuations are i ndicative values as of the close of business of the date of this statement and, except as otherwise agreedin writing, these valuationsdo not representthe actual terms at which transactio ns or securities could be bought or sold or new transactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidatedas of the date of this statement. We do not warrant their completeness or accuracy. These valuationsare deriv edfrom proprietarymodels basedupon well-recognizedfinancialprinciples and we have, whe n necessaryto calculate the present valueof future cash flows, made reasonable estimat es about relevantfuture market conditions. Valuations based on other models or different EFTA01567926
March 1, 2026 at 5:38 PM
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EFTA01567912 | EFTA01567918 05 JPMorgan Chase Bank, N.A. 2006 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio May 01, 2006 - May 31, 2006 Page 5 of 5 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or , 1/OPS, Newark,DE19713-2107 as soon as you can write us at , if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRST statement on which the erroror problem appeared. (1) Tellus yourname and account numbe r. (2) Describethe erroror the transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us th e dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserveyour righ ts. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 bu siness days to do this (20 days for purchases using yourdebit card or for internationa ltransactions),we will credit youraccount for the amount you think is in error, so tha t you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write t o us on a separate sheet describing the errorand send it to: JPMorgan Private Bank, II 1/OP53, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the erroror problem appearedis sent. You can contact your client servicespecialistbut doing so will not preserveyour rights. In your letter, please provide the following information: (1) your name and account nu mber; (2) the dollaramount of the suspected error; and (3) a description of the errora nd explanation, if you can, why you believethere is an error. Ifyou need more informat ion, you must describe the item you are unsure about. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrue d income and bond ratings) furnished herein has been obtained from sources that the Ba nk believesto be reliableand is furnished for the exclusiveuse of the client. The Bank makes no representation,warrantyor guarantee,expressor implied, that anyquoted valuerepresentst he actual terms at which transactions or securities could be bought or sold or new tra nsactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidated. The current price is the valueofthe financialasset share, unit or contract as priced a t the close of the marketon the last dayofthe statement periodor the last availablepri ce. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposi ts) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflec tthe most current valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-re lateddeposit products, have been preparedon a mid-market basis. These valuations are i ndicative values as of the close of business of the date of this statement and, except as otherwise agreedin writing, these valuationsdo not representthe actual terms at which transactio ns or securities could be bought or sold or new transactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidatedas of the date of this statement. We do not warrant their completeness or accuracy. These valuationsare deriv edfrom proprietarymodels basedupon well-recognizedfinancialprinciples and we have, whe n necessaryto calculate the present valueof future cash flows, made reasonable estimat es about relevantfuture market conditions. Valuations based on other models or different EFTA01567918
March 1, 2026 at 5:38 PM
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EFTA01567904 | EFTA01567910 04 JPMorgan Chase Bank, N.A. 2006 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio April 01, 2006 - April 30, 2006 Page 5 of 5 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or , 1/OPS, Newark,DE19713-2107 as soon as you can write us at , if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRST statement on which the erroror problem appeared. (1) Tellus yourname and account numbe r. (2) Describethe erroror the transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us th e dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserveyour righ ts. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 bu siness days to do this (20 days for purchases using yourdebit card or for internationa ltransactions),we will credit youraccount for the amount you think is in error, so tha t you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write t o us on a separate sheet describing the errorand send it to: JPMorgan Private Bank, II 1/OP53, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the erroror problem appearedis sent. You can contact your client servicespecialistbut doing so will not preserveyour rights. In your letter, please provide the following information: (1) your name and account nu mber; (2) the dollaramount of the suspected error; and (3) a description of the errora nd explanation, if you can, why you believethere is an error. Ifyou need more informat ion, you must describe the item you are unsure about. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrue d income and bond ratings) furnished herein has been obtained from sources that the Ba nk believesto be reliableand is furnished for the exclusiveuse of the client. The Bank makes no representation,warrantyor guarantee,expressor implied, that anyquoted valuerepresentst he actual terms at which transactions or securities could be bought or sold or new tra nsactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidated. The current price is the valueofthe financialasset share, unit or contract as priced a t the close of the marketon the last dayofthe statement periodor the last availablepri ce. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposi ts) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflec tthe most current valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-re lateddeposit products, have been preparedon a mid-market basis. These valuations are i ndicative values as of the close of business of the date of this statement and, except as otherwise agreedin writing, these valuationsdo not representthe actual terms at which transactio ns or securities could be bought or sold or new transactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidatedas of the date of this statement. We do not warrant their completeness or accuracy. These valuationsare deriv edfrom proprietarymodels basedupon well-recognizedfinancialprinciples and we have, whe n necessaryto calculate the present valueof future cash flows, made reasonable estimat es about relevantfuture market conditions. Valuations based on other models or different EFTA01567910
March 1, 2026 at 5:37 PM
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EFTA01567896 | EFTA01567902 03 JPMorgan Chase Bank, N.A. 2006 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio March 01, 2006 - March 31, 2006 Page 5 of 5 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or , 1/OPS, Newark,DE19713-2107 as soon as you can write us at , if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRST statement on which the erroror problem appeared. (1) Tellus yourname and account numbe r. (2) Describethe erroror the transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us th e dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserveyour righ ts. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 bu siness days to do this (20 days for purchases using yourdebit card or for internationa ltransactions),we will credit youraccount for the amount you think is in error, so tha t you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write t o us on a separate sheet describing the errorand send it to: JPMorgan Private Bank, II 1/OP53, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the erroror problem appearedis sent. You can contact your client servicespecialistbut doing so will not preserveyour rights. In your letter, please provide the following information: (1) your name and account nu mber; (2) the dollaramount of the suspected error; and (3) a description of the errora nd explanation, if you can, why you believethere is an error. Ifyou need more informat ion, you must describe the item you are unsure about. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrue d income and bond ratings) furnished herein has been obtained from sources that the Ba nk believesto be reliableand is furnished for the exclusiveuse of the client. The Bank makes no representation,warrantyor guarantee,expressor implied, that anyquoted valuerepresentst he actual terms at which transactions or securities could be bought or sold or new tra nsactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidated. The current price is the valueofthe financialasset share, unit or contract as priced a t the close of the marketon the last dayofthe statement periodor the last availablepri ce. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposi ts) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflec tthe most current valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-re lateddeposit products, have been preparedon a mid-market basis. These valuations are i ndicative values as of the close of business of the date of this statement and, except as otherwise agreedin writing, these valuationsdo not representthe actual terms at which transactio ns or securities could be bought or sold or new transactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidatedas of the date of this statement. We do not warrant their completeness or accuracy. These valuationsare deriv edfrom proprietarymodels basedupon well-recognizedfinancialprinciples and we have, whe n necessaryto calculate the present valueof future cash flows, made reasonable estimat es about relevantfuture market conditions. Valuations based on other models or different EFTA01567902 Epstein Web iOS app on the App Store.
March 1, 2026 at 5:37 PM
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EFTA01567888 | EFTA01567894 02 JPMorgan Chase Bank, N.A. 2006 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio February 01, 2006 - February 28, 2006 Page 5 of 5 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or , 1/OPS, Newark,DE19713-2107 as soon as you can write us at , if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRST statement on which the erroror problem appeared. (1) Tellus yourname and account numbe r. (2) Describethe erroror the transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us th e dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserveyour righ ts. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 bu siness days to do this (20 days for purchases using yourdebit card or for internationa ltransactions),we will credit youraccount for the amount you think is in error, so tha t you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write t o us on a separate sheet describing the errorand send it to: JPMorgan Private Bank, 50 0 1/OP53, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the erroror problem appearedis sent. You can contact your client servicespecialistbut doing so will not preserveyour rights. In your letter, please provide the following information: (1) your name and account nu mber; (2) the dollaramount of the suspected error; and (3) a description of the errora nd explanation, if you can, why you believethere is an error. Ifyou need more informat ion, you must describe the item you are unsure about. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrue d income and bond ratings) furnished herein has been obtained from sources that the Ba nk believesto be reliableand is furnished for the exclusiveuse of the client. The Bank makes no representation,warrantyor guarantee,expressor implied, that anyquoted valuerepresentst he actual terms at which transactions or securities could be bought or sold or new tra nsactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidated. The current price is the valueofthe financialasset share, unit or contract as priced a t the close of the marketon the last dayofthe statement periodor the last availablepri ce. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposi ts) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflec tthe most current valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-re lateddeposit products, have been preparedon a mid-market basis. These valuations are i ndicative values as of the close of business of the date of this statement and, except as otherwise agreedin writing, these valuationsdo not representthe actual terms at which transactio ns or securities could be bought or sold or new transactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidatedas of the date of this statement. We do not warrant their completeness or accuracy. These valuationsare deriv edfrom proprietarymodels basedupon well-recognizedfinancialprinciples and we have, whe n necessaryto calculate the present valueof future cash flows, made reasonable estimat es about relevantfuture market conditions. Valuations based on other models or different EFTA01567894
March 1, 2026 at 5:37 PM
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Parts 1-3/3 — EFTA01567885.jpg
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EFTA01567879 | EFTA01567885 01 JPMorgan Chase Bank, N.A. 2006 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio January 01, 2006 - January 31, 2006 Page 5 of 6 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or , 1/OPS, Newark,DE19713-2107 as soon as you can write us at , if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRST statement on which the erroror problem appeared. (1) Tellus yourname and account numbe r. (2) Describethe erroror the transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us th e dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserveyour righ ts. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 bu siness days to do this (20 days for purchases using yourdebit card or for internationa ltransactions),we will credit youraccount for the amount you think is in error, so tha t you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write t o us on a separate sheet describing the errorand send it to: JPMorgan Private Bank, II 1/OP53, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the erroror problem appearedis sent. You can contact your client servicespecialistbut doing so will not preserveyour rights. In your letter, please provide the following information: (1) your name and account nu mber; (2) the dollaramount of the suspected error; and (3) a description of the errora nd explanation, if you can, why you believethere is an error. Ifyou need more informat ion, you must describe the item you are unsure about. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrue d income and bond ratings) furnished herein has been obtained from sources that the Ba nk believesto be reliableand is furnished for the exclusiveuse of the client. The Bank makes no representation,warrantyor guarantee,expressor implied, that anyquoted valuerepresentst he actual terms at which transactions or securities could be bought or sold or new tra nsactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidated. The current price is the valueofthe financialasset share, unit or contract as priced a t the close of the marketon the last dayofthe statement periodor the last availablepri ce. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposi ts) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflec tthe most current valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-re lateddeposit products, have been preparedon a mid-market basis. These valuations are i ndicative values as of the close of business of the date of this statement and, except as otherwise agreedin writing, these valuationsdo not representthe actual terms at which transactio ns or securities could be bought or sold or new transactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidatedas of the date of this statement. We do not warrant their completeness or accuracy. These valuationsare deriv edfrom proprietarymodels basedupon well-recognizedfinancialprinciples and we have, whe n necessaryto calculate the present valueof future cash flows, made reasonable estimat es about relevantfuture market conditions. Valuations based on other models or different EFTA01567885
March 1, 2026 at 5:36 PM
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EFTA01567870 | EFTA01567876 12 JPMorgan Chase Bank, N.A. 2005 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio December 01, 2005 - December 31, 2005 Page 5 of 6 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or , 1/OPS, Newark,DE19713-2107 as soon as you can write us at , if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRST statement on which the erroror problem appeared. (1) Tellus yourname and account numbe r. (2) Describethe erroror the transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us th e dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserveyour righ ts. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 bu siness days to do this (20 days for purchases using yourdebit card or for internationa ltransactions),we will credit youraccount for the amount you think is in error, so tha t you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write t o us on a separate sheet describing the errorand send it to: JPMorgan Private Bank, 50 0 1/OP53, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the erroror problem appearedis sent. You can contact your client servicespecialistbut doing so will not preserveyour rights. In your letter, please provide the following information: (1) your name and account nu mber; (2) the dollaramount of the suspected error; and (3) a description of the errora nd explanation, if you can, why you believethere is an error. Ifyou need more informat ion, you must describe the item you are unsure about. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrue d income and bond ratings) furnished herein has been obtained from sources that the Ba nk believesto be reliableand is furnished for the exclusiveuse of the client. The Bank makes no representation,warrantyor guarantee,expressor implied, that anyquoted valuerepresentst he actual terms at which transactions or securities could be bought or sold or new tra nsactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidated. The current price is the valueofthe financialasset share, unit or contract as priced a t the close of the marketon the last dayofthe statement periodor the last availablepri ce. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposi ts) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflec tthe most current valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-re lateddeposit products, have been preparedon a mid-market basis. These valuations are i ndicative values as of the close of business of the date of this statement and, except as otherwise agreedin writing, these valuationsdo not representthe actual terms at which transactio ns or securities could be bought or sold or new transactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidatedas of the date of this statement. We do not warrant their completeness or accuracy. These valuationsare deriv edfrom proprietarymodels basedupon well-recognizedfinancialprinciples and we have, whe n necessaryto calculate the present valueof future cash flows, made reasonable estimat es about relevantfuture market conditions. Valuations based on other models or different EFTA01567876
March 1, 2026 at 5:36 PM
epsteinweb.bsky.social
Parts 1-3/3 — EFTA01567867.jpg
#epsteinweb #efta01567867
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01567861 | EFTA01567867 11 JPMorgan Chase Bank, N.A. 2005 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio November 01, 2005 - November 30, 2005 Page 5 of 6 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or , 1/OPS, Newark,DE19713-2107 as soon as you can write us at , if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRST statement on which the erroror problem appeared. (1) Tellus yourname and account numbe r. (2) Describethe erroror the transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us th e dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserveyour righ ts. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 bu siness days to do this (20 days for purchases using yourdebit card or for internationa ltransactions),we will credit youraccount for the amount you think is in error, so tha t you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write t o us on a separate sheet describing the errorand send it to: JPMorgan Private Bank, 50 0 1/OP53, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the erroror problem appearedis sent. You can contact your client servicespecialistbut doing so will not preserveyour rights. In your letter, please provide the following information: (1) your name and account nu mber; (2) the dollaramount of the suspected error; and (3) a description of the errora nd explanation, if you can, why you believethere is an error. Ifyou need more informat ion, you must describe the item you are unsure about. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrue d income and bond ratings) furnished herein has been obtained from sources that the Ba nk believesto be reliableand is furnished for the exclusiveuse of the client. The Bank makes no representation,warrantyor guarantee,expressor implied, that anyquoted valuerepresentst he actual terms at which transactions or securities could be bought or sold or new tra nsactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidated. The current price is the valueofthe financialasset share, unit or contract as priced a t the close of the marketon the last dayofthe statement periodor the last availablepri ce. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposi ts) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflec tthe most current valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-re lateddeposit products, have been preparedon a mid-market basis. These valuations are i ndicative values as of the close of business of the date of this statement and, except as otherwise agreedin writing, these valuationsdo not representthe actual terms at which transactio ns or securities could be bought or sold or new transactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidatedas of the date of this statement. We do not warrant their completeness or accuracy. These valuationsare deriv edfrom proprietarymodels basedupon well-recognizedfinancialprinciples and we have, whe n necessaryto calculate the present valueof future cash flows, made reasonable estimat es about relevantfuture market conditions. Valuations based on other models or different EFTA01567867 Epstein Web iOS app on the App Store.
March 1, 2026 at 5:35 PM
epsteinweb.bsky.social
Parts 1-3/3 — EFTA01567858.jpg
#epsteinweb #efta01567858
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01567852 | EFTA01567858 10 JPMorgan Chase Bank, N.A. 2005 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio October 01, 2005 - October 31, 2005 Page 5 of 6 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or , 1/OPS, Newark,DE19713-2107 as soon as you can write us at , if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRST statement on which the erroror problem appeared. (1) Tellus yourname and account numbe r. (2) Describethe erroror the transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us th e dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserveyour righ ts. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 bu siness days to do this (20 days for purchases using yourdebit card or for internationa ltransactions),we will credit youraccount for the amount you think is in error, so tha t you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write t o us on a separate sheet describing the errorand send it to: JPMorgan Private Bank, 50 0 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the erroror problem appearedis sent. You can contact your client servicespecialistbut doing so will not preserveyour rights. In your letter, please provide the following information: (1) your name and account nu mber; (2) the dollaramount of the suspected error; and (3) a description of the errora nd explanation, if you can, why you believethere is an error. Ifyou need more informat ion, you must describe the item you are unsure about. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrue d income and bond ratings) furnished herein has been obtained from sources that the Ba nk believesto be reliableand is furnished for the exclusiveuse of the client. The Bank makes no representation,warrantyor guarantee,expressor implied, that anyquoted valuerepresentst he actual terms at which transactions or securities could be bought or sold or new tra nsactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidated. The current price is the valueofthe financialasset share, unit or contract as priced a t the close of the marketon the last dayofthe statement periodor the last availablepri ce. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposi ts) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflec tthe most current valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-re lateddeposit products, have been preparedon a mid-market basis. These valuations are i ndicative values as of the close of business of the date of this statement and, except as otherwise agreedin writing, these valuationsdo not representthe actual terms at which transactio ns or securities could be bought or sold or new transactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidatedas of the date of this statement. We do not warrant their completeness or accuracy. These valuationsare deriv edfrom proprietarymodels basedupon well-recognizedfinancialprinciples and we have, whe n necessaryto calculate the present valueof future cash flows, made reasonable estimat es about relevantfuture market conditions. Valuations based on other models or different EFTA01567858
March 1, 2026 at 5:35 PM
epsteinweb.bsky.social
Parts 1-3/3 — EFTA01567849.jpg
#epsteinweb #efta01567849
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01567843 | EFTA01567849 09 JPMorgan Chase Bank, N.A. 2005 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio September 01, 2005 - September 30, 2005 Page 5 of 6 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or , 1/OPS, Newark,DE19713-2107 as soon as you can write us at , if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRST statement on which the erroror problem appeared. (1) Tellus yourname and account numbe r. (2) Describethe erroror the transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us th e dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserveyour righ ts. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 bu siness days to do this (20 days for purchases using yourdebit card or for internationa ltransactions),we will credit youraccount for the amount you think is in error, so tha t you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write t o us on a separate sheet describing the errorand send it to: JPMorgan Private Bank, II 1/OP53, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the erroror problem appearedis sent. You can contact your client servicespecialistbut doing so will not preserveyour rights. In your letter, please provide the following information: (1) your name and account nu mber; (2) the dollaramount of the suspected error; and (3) a description of the errora nd explanation, if you can, why you believethere is an error. Ifyou need more informat ion, you must describe the item you are unsure about. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrue d income and bond ratings) furnished herein has been obtained from sources that the Ba nk believesto be reliableand is furnished for the exclusiveuse of the client. The Bank makes no representation,warrantyor guarantee,expressor implied, that anyquoted valuerepresentst he actual terms at which transactions or securities could be bought or sold or new tra nsactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidated. The current price is the valueofthe financialasset share, unit or contract as priced a t the close of the marketon the last dayofthe statement periodor the last availablepri ce. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposi ts) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflec tthe most current valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-re lateddeposit products, have been preparedon a mid-market basis. These valuations are i ndicative values as of the close of business of the date of this statement and, except as otherwise agreedin writing, these valuationsdo not representthe actual terms at which transactio ns or securities could be bought or sold or new transactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidatedas of the date of this statement. We do not warrant their completeness or accuracy. These valuationsare deriv edfrom proprietarymodels basedupon well-recognizedfinancialprinciples and we have, whe n necessaryto calculate the present valueof future cash flows, made reasonable estimat es about relevantfuture market conditions. Valuations based on other models or different EFTA01567849
March 1, 2026 at 5:34 PM
epsteinweb.bsky.social
Parts 1-3/3 — EFTA01567840.jpg
#epsteinweb #efta01567840
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01567833 | EFTA01567840 08 JPMorgan Chase Bank, N.A. 2005 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio August 01, 2005 - August 31, 2005 Page 6 of 7 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or , 1/OPS, Newark,DE19713-2107 as soon as you can write us at , if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRST statement on which the erroror problem appeared. (1) Tellus yourname and account numbe r. (2) Describethe erroror the transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us th e dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserveyour righ ts. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 bu siness days to do this (20 days for purchases using yourdebit card or for internationa ltransactions),we will credit youraccount for the amount you think is in error, so tha t you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write t o us on a separate sheet describing the errorand send it to: JPMorgan Private Bank, 50 0 1/OP53, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the erroror problem appearedis sent. You can contact your client servicespecialistbut doing so will not preserveyour rights. In your letter, please provide the following information: (1) your name and account nu mber; (2) the dollaramount of the suspected error; and (3) a description of the errora nd explanation, if you can, why you believethere is an error. Ifyou need more informat ion, you must describe the item you are unsure about. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrue d income and bond ratings) furnished herein has been obtained from sources that the Ba nk believesto be reliableand is furnished for the exclusiveuse of the client. The Bank makes no representation,warrantyor guarantee,expressor implied, that anyquoted valuerepresentst he actual terms at which transactions or securities could be bought or sold or new tra nsactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidated. The current price is the valueofthe financialasset share, unit or contract as priced a t the close of the marketon the last dayofthe statement periodor the last availablepri ce. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposi ts) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflec tthe most current valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-re lateddeposit products, have been preparedon a mid-market basis. These valuations are i ndicative values as of the close of business of the date of this statement and, except as otherwise agreedin writing, these valuationsdo not representthe actual terms at which transactio ns or securities could be bought or sold or new transactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidatedas of the date of this statement. We do not warrant their completeness or accuracy. These valuationsare deriv edfrom proprietarymodels basedupon well-recognizedfinancialprinciples and we have, whe n necessaryto calculate the present valueof future cash flows, made reasonable estimat es about relevantfuture market conditions. Valuations based on other models or different EFTA01567840
March 1, 2026 at 5:34 PM
epsteinweb.bsky.social
Parts 1-3/3 — EFTA01567820.jpg
#epsteinweb #efta01567820
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01567813 | EFTA01567820 06 JPMorgan Chase Bank, N.A. 2005 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2005 - June 30, 2005 Page 6 of 7 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or , 1/OPS, Newark,DE19713-2107 as soon as you can write us at , if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRST statement on which the erroror problem appeared. (1) Tellus yourname and account numbe r. (2) Describethe erroror the transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us th e dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserveyour righ ts. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 bu siness days to do this (20 days for purchases using yourdebit card or for internationa ltransactions),we will credit youraccount for the amount you think is in error, so tha t you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write t o us on a separate sheet describing the errorand send it to: JPMorgan Private Bank, 50 0 1/OP53, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the erroror problem appearedis sent. You can contact your client servicespecialistbut doing so will not preserveyour rights. In your letter, please provide the following information: (1) your name and account nu mber; (2) the dollaramount of the suspected error; and (3) a description of the errora nd explanation, if you can, why you believethere is an error. Ifyou need more informat ion, you must describe the item you are unsure about. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrue d income and bond ratings) furnished herein has been obtained from sources that the Ba nk believesto be reliableand is furnished for the exclusiveuse of the client. The Bank makes no representation,warrantyor guarantee,expressor implied, that anyquoted valuerepresentst he actual terms at which transactions or securities could be bought or sold or new tra nsactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidated. The current price is the valueofthe financialasset share, unit or contract as priced a t the close of the marketon the last dayofthe statement periodor the last availablepri ce. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposi ts) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflec tthe most current valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-re lateddeposit products, have been preparedon a mid-market basis. These valuations are i ndicative values as of the close of business of the date of this statement and, except as otherwise agreedin writing, these valuationsdo not representthe actual terms at which transactio ns or securities could be bought or sold or new transactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidatedas of the date of this statement. We do not warrant their completeness or accuracy. These valuationsare deriv edfrom proprietarymodels basedupon well-recognizedfinancialprinciples and we have, whe n necessaryto calculate the present valueof future cash flows, made reasonable estimat es about relevantfuture market conditions. Valuations based on other models or different EFTA01567820
March 1, 2026 at 5:33 PM
epsteinweb.bsky.social
Parts 1-3/3 — EFTA01567810.jpg
#epsteinweb #efta01567810
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01567804 | EFTA01567810 05 JPMorgan Chase Bank, N.A. 2005 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio May 01, 2005 - May 31, 2005 Page 5 of 6 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or , 1/OPS, Newark,DE19713-2107 as soon as you can write us at , if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRST statement on which the erroror problem appeared. (1) Tellus yourname and account numbe r. (2) Describethe erroror the transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us th e dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserveyour righ ts. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 bu siness days to do this (20 days for purchases using yourdebit card or for internationa ltransactions),we will credit youraccount for the amount you think is in error, so tha t you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write t o us on a separate sheet describing the errorand send it to: JPMorgan Private Bank, II 1/OP53, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the erroror problem appearedis sent. You can contact your client servicespecialistbut doing so will not preserveyour rights. In your letter, please provide the following information: (1) your name and account nu mber; (2) the dollaramount of the suspected error; and (3) a description of the errora nd explanation, if you can, why you believethere is an error. Ifyou need more informat ion, you must describe the item you are unsure about. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrue d income and bond ratings) furnished herein has been obtained from sources that the Ba nk believesto be reliableand is furnished for the exclusiveuse of the client. The Bank makes no representation,warrantyor guarantee,expressor implied, that anyquoted valuerepresentst he actual terms at which transactions or securities could be bought or sold or new tra nsactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidated. The current price is the valueofthe financialasset share, unit or contract as priced a t the close of the marketon the last dayofthe statement periodor the last availablepri ce. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposi ts) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflec tthe most current valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-re lateddeposit products, have been preparedon a mid-market basis. These valuations are i ndicative values as of the close of business of the date of this statement and, except as otherwise agreedin writing, these valuationsdo not representthe actual terms at which transactio ns or securities could be bought or sold or new transactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidatedas of the date of this statement. We do not warrant their completeness or accuracy. These valuationsare deriv edfrom proprietarymodels basedupon well-recognizedfinancialprinciples and we have, whe n necessaryto calculate the present valueof future cash flows, made reasonable estimat es about relevantfuture market conditions. Valuations based on other models or different EFTA01567810
March 1, 2026 at 5:32 PM
epsteinweb.bsky.social
Parts 1-3/3 — EFTA01567801.jpg
#epsteinweb #efta01567801
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01567795 | EFTA01567801 04 JPMorgan Chase Bank, N.A. 2005 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio April 01, 2005 - April 30, 2005 Page 5 of 6 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or , 1/OPS, Newark,DE19713-2107 as soon as you can write us at , if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRST statement on which the erroror problem appeared. (1) Tellus yourname and account numbe r. (2) Describethe erroror the transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us th e dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserveyour righ ts. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 bu siness days to do this (20 days for purchases using yourdebit card or for internationa ltransactions),we will credit youraccount for the amount you think is in error, so tha t you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write t o us on a separate sheet describing the errorand send it to: JPMorgan Private Bank, 50 0 1/OP53, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the erroror problem appearedis sent. You can contact your client servicespecialistbut doing so will not preserveyour rights. In your letter, please provide the following information: (1) your name and account nu mber; (2) the dollaramount of the suspected error; and (3) a description of the errora nd explanation, if you can, why you believethere is an error. Ifyou need more informat ion, you must describe the item you are unsure about. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrue d income and bond ratings) furnished herein has been obtained from sources that the Ba nk believesto be reliableand is furnished for the exclusiveuse of the client. The Bank makes no representation,warrantyor guarantee,expressor implied, that anyquoted valuerepresentst he actual terms at which transactions or securities could be bought or sold or new tra nsactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidated. The current price is the valueofthe financialasset share, unit or contract as priced a t the close of the marketon the last dayofthe statement periodor the last availablepri ce. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposi ts) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflec tthe most current valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-re lateddeposit products, have been preparedon a mid-market basis. These valuations are i ndicative values as of the close of business of the date of this statement and, except as otherwise agreedin writing, these valuationsdo not representthe actual terms at which transactio ns or securities could be bought or sold or new transactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidatedas of the date of this statement. We do not warrant their completeness or accuracy. These valuationsare deriv edfrom proprietarymodels basedupon well-recognizedfinancialprinciples and we have, whe n necessaryto calculate the present valueof future cash flows, made reasonable estimat es about relevantfuture market conditions. Valuations based on other models or different EFTA01567801 Epstein Web iOS app on the App Store.
March 1, 2026 at 5:32 PM
epsteinweb.bsky.social
Parts 1-4/4 — EFTA01558354.jpg
#epsteinweb #efta01558354
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01558346 | EFTA01558354 FINANCIAL TRUST COMPANY, INC. Account Number: 0 February 01, 2007 - February 28, 2007 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or write us at 5 00 Stanton ChristianaRoad, 1/OPS, Newark,DE19713-2107 as soon as you can, if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRSTstatement on w hich the erroror problem appeared. (1) Tellus yourname and account number. (2) Describethe erroror t he transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us the dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in wri ting within 10 business days in order to preserveyour rights. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 business days to do this (20 days for purchases using yourdebit card or for internationaltransactions),we will credi t youraccount for the amount you think is in error, so that you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet des cribing the errorand send it to: JPMorgan Private Bank, 500 Stanton ChristianaRoad, 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe stat ement on which the erroror problem appearedis sent. You can contact yourclient servicespecialistbut doing so will not preserveyour rights. In your letter, please provide the following information: (1) your name and account number; (2) the dollaramount of the suspected error; and (3) a description of the errorand explanation, if you can, why you believethere is an error. Ifyou need more information, you must describe the item you are unsure about. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrued income and b and ratings) furnished herein has been obtained from sources that the Bank believesto be reliableand is furnished for the exclusiveuse of the client. The Bank makes no representation, warrantyor guarantee,expressor implied, that anyquoted valuerepresentsthe actual term s at which transactions or securities could be bought or sold or new transactions could be enteredin to, or the actual terms on which existing transactions or securities could be liquidated. The current price is the valueofthe financialasset share, unit or contract as priced at the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe most curr ent valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-relateddeposit p roducts, have been preparedon a mid-market basis. These valuations are indicative values as of the c lose of business of the date of this statement and, except as otherwise agreedin writing, these valuationsdo not representthe actual terms at which transactions or securiti es could be bought or sold or new transactions could be enteredinto, or the actual terms on which ex isting transactions or securities could be liquidatedas of the date of this statement. We do not warrant their completeness or accuracy. These valuationsare derivedfrom proprie tarymodels basedupon well-recognizedfinancialprinciples and we have, when necessaryto calculate the present valueof future cash flows, made reasonable estimates about relevantfuture market conditions. Valuations based on other models or different assumptions ma y yield different results. Morgan expresslydisclaims any responsibility for (1) the accuracyof the m odels or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3)anyuses to which the valuationsare pu t. Valuationsare providedfor information purposes only and are intendedsolelyfor yourown use. Please referto the trade confirmation for details ofeach transaction. At yourrequest, assets maybe reflectedhereineventhough they are held by a third partyunaffiliatedwit h JPMorgan. In such case, unless JPMorgan otherwise agrees,JPMorgan has no responsibilityfor the ver ification,valuation, safekeepingor managementofthose assets. Pleasereviewyourstatement promptly and report anydiscrepanciesimmediatelyto an account officerwhose name appearson the contact page of this statement. JPMSI is the custodian of listed options and most mutual funds, including third partymutual funds, p urchasedthrough JPMSI. You should have receivedseparateJPMSI confirmations for each securities transaction. All transaction s are subject to the terms and conditions stated on the reverseside of such confirmations and are su bject to the constitution, by-laws, customs and interpretationsof the marketplacewhere executedand governedby and construed in accordance with the laws of the State of Ne w Yorkand all applicablefederallaws and regulations. Furtherinformation with respect to commissions and other charges relatedto the execution of transactions, including options transactions, has been included in confirmations that were previouslyfurnishedto y ou. Upon written request, JPMSI will promptly supply you with the latest such information. Shareholdersof certain JPM Funds are chargeda redemption fee equalto 2% of the proceeds if they exch angeor redeemshares ofsuch funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicableFund. Pleaseconsult your JPMorgan representativefora list of the JPM Funds that impose redemption fees. JPMSI is a memberof the Securities InvestorProtection Corporation ("SIPCm),a not-for-profit membersh ip corporation funded by broker-dealers registeredwith the Securities and ExchangeCommission. Securi ties and cash held for a customer at JPMSI are protected by EFTA01558354
March 1, 2026 at 9:50 AM
epsteinweb.bsky.social
Parts 1-4/4 — EFTA01558339.jpg
#epsteinweb #efta01558339
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01558331 | EFTA01558339 FINANCIAL TRUST COMPANY, INC. Account Number: 0 January 01, 2007 - January 31, 2007 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or write us at 5 00 Stanton ChristianaRoad, 1/OPS, Newark,DE19713-2107 as soon as you can, if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRSTstatement on w hich the erroror problem appeared. (1) Tellus yourname and account number. (2) Describethe erroror t he transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us the dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in wri ting within 10 business days in order to preserveyour rights. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 business days to do this (20 days for purchases using yourdebit card or for internationaltransactions),we will credi t youraccount for the amount you think is in error, so that you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet des cribing the errorand send it to: JPMorgan Private Bank, 500 Stanton ChristianaRoad, 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe stat ement on which the erroror problem appearedis sent. You can contact yourclient servicespecialistbut doing so will not preserveyour rights. In your letter, please provide the following information: (1) your name and account number; (2) the dollaramount of the suspected error; and (3) a description of the errorand explanation, if you can, why you believethere is an error. Ifyou need more information, you must describe the item you are unsure about. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrued income and b and ratings) furnished herein has been obtained from sources that the Bank believesto be reliableand is furnished for the exclusiveuse of the client. The Bank makes no representation, warrantyor guarantee,expressor implied, that anyquoted valuerepresentsthe actual term s at which transactions or securities could be bought or sold or new transactions could be enteredin to, or the actual terms on which existing transactions or securities could be liquidated. The current price is the valueofthe financialasset share, unit or contract as priced at the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe most curr ent valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-relateddeposit p roducts, have been preparedon a mid-market basis. These valuations are indicative values as of the c lose of business of the date of this statement and, except as otherwise agreedin writing, these valuationsdo not representthe actual terms at which transactions or securiti es could be bought or sold or new transactions could be enteredinto, or the actual terms on which ex isting transactions or securities could be liquidatedas of the date of this statement. We do not warrant their completeness or accuracy. These valuationsare derivedfrom proprie tarymodels basedupon well-recognizedfinancialprinciples and we have, when necessaryto calculate the present valueof future cash flows, made reasonable estimates about relevantfuture market conditions. Valuations based on other models or different assumptions ma y yield different results. Morgan expresslydisclaims any responsibility for (1) the accuracyof the m odels or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3)anyuses to which the valuationsare pu t. Valuationsare providedfor information purposes only and are intendedsolelyfor yourown use. Please referto the trade confirmation for details ofeach transaction. At yourrequest, assets maybe reflectedhereineventhough they are held by a third partyunaffiliatedwit h JPMorgan. In such case, unless JPMorgan otherwise agrees,JPMorgan has no responsibilityfor the ver ification,valuation, safekeepingor managementofthose assets. Pleasereviewyourstatement promptly and report anydiscrepanciesimmediatelyto an account officerwhose name appearson the contact page of this statement. JPMSI is the custodian of listed options and most mutual funds, including third partymutual funds, p urchasedthrough JPMSI. You should have receivedseparateJPMSI confirmations for each securities transaction. All transaction s are subject to the terms and conditions stated on the reverseside of such confirmations and are su bject to the constitution, by-laws, customs and interpretationsof the marketplacewhere executedand governedby and construed in accordance with the laws of the State of Ne w Yorkand all applicablefederallaws and regulations. Furtherinformation with respect to commissions and other charges relatedto the execution of transactions, including options transactions, has been included in confirmations that were previouslyfurnishedto y ou. Upon written request, JPMSI will promptly supply you with the latest such information. Shareholdersof certain JPM Funds are chargeda redemption fee equalto 2% of the proceeds if they exch angeor redeemshares ofsuch funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicableFund. Pleaseconsult your JPMorgan representativefora list of the JPM Funds that impose redemption fees. JPMSI is a memberof the Securities InvestorProtection Corporation ("SIPCm),a not-for-profit membersh ip corporation funded by broker-dealersregisteredwith the Securitiesand ExchangeCommission. Securiti esand cash held for a customer account at JPMSI are protected EFTA01558339
March 1, 2026 at 9:49 AM
epsteinweb.bsky.social
Parts 1-4/4 — EFTA01558323.jpg
#epsteinweb #efta01558323
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01558315 | EFTA01558323 FINANCIAL TRUST COMPANY, INC. Account Number: 0 December 01, 2006 - December 31, 2006 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or write us at 5 00 Stanton ChristianaRoad, 1/OPS, Newark,DE19713-2107 as soon as you can, if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRSTstatement on w hich the erroror problem appeared. (1) Tellus yourname and account number. (2) Describethe erroror t he transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us the dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in wri ting within 10 business days in order to preserveyour rights. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 business days to do this (20 days for purchases using yourdebit card or for internationaltransactions),we will credi t youraccount for the amount you think is in error, so that you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet des cribing the errorand send it to: JPMorgan Private Bank, 500 Stanton ChristianaRoad, 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe stat ement on which the erroror problem appearedis sent. You can contact yourclient servicespecialistbut doing so will not preserveyour rights. In your letter, please provide the following information: (1) your name and account number; (2) the dollaramount of the suspected error; and (3) a description of the errorand explanation, if you can, why you believethere is an error. Ifyou need more information, you must describe the item you are unsure about. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrued income and b and ratings) furnished herein has been obtained from sources that the Bank believesto be reliableand is furnished for the exclusiveuse of the client. The Bank makes no representation, warrantyor guarantee,expressor implied, that anyquoted valuerepresentsthe actual term s at which transactions or securities could be bought or sold or new transactions could be enteredin to, or the actual terms on which existing transactions or securities could be liquidated. The current price is the valueofthe financialasset share, unit or contract as priced at the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe most curr ent valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-relateddeposit p roducts, have been preparedon a mid-market basis. These valuations are indicative values as of the c lose of business of the date of this statement and, except as otherwise agreedin writing, these valuationsdo not representthe actual terms at which transactions or securiti es could be bought or sold or new transactions could be enteredinto, or the actual terms on which ex isting transactions or securities could be liquidatedas of the date of this statement. We do not warrant their completeness or accuracy. These valuationsare derivedfrom proprie tarymodels basedupon well-recognizedfinancialprinciples and we have, when necessaryto calculate the present valueof future cash flows, made reasonable estimates about relevantfuture market conditions. Valuations based on other models or different assumptions ma y yield different results. Morgan expresslydisclaims any responsibility for (1) the accuracyof the m odels or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3)anyuses to which the valuationsare pu t. Valuationsare providedfor information purposes only and are intendedsolelyfor yourown use. Please referto the trade confirmation for details ofeach transaction. At yourrequest, assets maybe reflectedhereineventhough they are held by a third partyunaffiliatedwit h JPMorgan. In such case, unless JPMorgan otherwise agrees,JPMorgan has no responsibilityfor the ver ification,valuation, safekeepingor managementofthose assets. Pleasereviewyourstatement promptly and report anydiscrepanciesimmediatelyto an account officerwhose name appearson the contact page of this statement. JPMSI is the custodian of listed options and most mutual funds, including third partymutual funds, p urchasedthrough JPMSI. You should have receivedseparateJPMSI confirmations for each securities transaction. All transaction s are subject to the terms and conditions stated on the reverseside of such confirmations and are su bject to the constitution, by-laws, customs and interpretationsof the marketplacewhere executedand governedby and construed in accordance with the laws of the State of Ne w Yorkand all applicablefederallaws and regulations. Furtherinformation with respect to commissions and other charges relatedto the execution of transactions, including options transactions, has been included in confirmations that were previouslyfurnishedto y ou. Upon written request, JPMSI will promptly supply you with the latest such information. Shareholdersof certain JPM Funds are chargeda redemption fee equalto 2% of the proceeds if they exch angeor redeemshares ofsuch funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicableFund. Pleaseconsult your JPMorgan representativefora list of the JPM Funds that impose redemption fees. JPMSI is a memberof the Securities InvestorProtection Corporation ("SIPCm),a not-for-profit membersh ip corporation funded by broker-dealersregisteredwith the Securitiesand ExchangeCommission. Securiti esand cash held for a customer account at JPMSI are protected EFTA01558323
March 1, 2026 at 9:48 AM
epsteinweb.bsky.social
Parts 1-4/4 — EFTA01558307.jpg
#epsteinweb #efta01558307
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01558299 | EFTA01558307 FINANCIAL TRUST COMPANY, INC. Account Number: 0 November 01, 2006 - November 30, 2006 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or write us at 5 00 Stanton ChristianaRoad, 1/OPS, Newark,DE19713-2107 as soon as you can, if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRSTstatement on w hich the erroror problem appeared. (1) Tellus yourname and account number. (2) Describethe erroror t he transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us the dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in wri ting within 10 business days in order to preserveyour rights. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 business days to do this (20 days for purchases using yourdebit card or for internationaltransactions),we will credi t youraccount for the amount you think is in error, so that you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet des cribing the errorand send it to: JPMorgan Private Bank, 500 Stanton ChristianaRoad, 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe stat ement on which the erroror problem appearedis sent. You can contact yourclient servicespecialistbut doing so will not preserveyour rights. In your letter, please provide the following information: (1) your name and account number; (2) the dollaramount of the suspected error; and (3) a description of the errorand explanation, if you can, why you believethere is an error. Ifyou need more information, you must describe the item you are unsure about. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrued income and b and ratings) furnished herein has been obtained from sources that the Bank believesto be reliableand is furnished for the exclusiveuse of the client. The Bank makes no representation, warrantyor guarantee,expressor implied, that anyquoted valuerepresentsthe actual term s at which transactions or securities could be bought or sold or new transactions could be enteredin to, or the actual terms on which existing transactions or securities could be liquidated. The current price is the valueofthe financialasset share, unit or contract as priced at the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe most curr ent valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-relateddeposit p roducts, have been preparedon a mid-market basis. These valuations are indicative values as of the c lose of business of the date of this statement and, except as otherwise agreedin writing, these valuationsdo not representthe actual terms at which transactions or securiti es could be bought or sold or new transactions could be enteredinto, or the actual terms on which ex isting transactions or securities could be liquidatedas of the date of this statement. We do not warrant their completeness or accuracy. These valuationsare derivedfrom proprie tarymodels basedupon well-recognizedfinancialprinciples and we have, when necessaryto calculate the present valueof future cash flows, made reasonable estimates about relevantfuture market conditions. Valuations based on other models or different assumptions ma y yield different results. Morgan expresslydisclaims any responsibility for (1) the accuracyof the m odels or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3)anyuses to which the valuationsare pu t. Valuationsare providedfor information purposes only and are intendedsolelyfor yourown use. Please referto the trade confirmation for details ofeach transaction. At yourrequest, assets maybe reflectedhereineventhough they are held by a third partyunaffiliatedwit h JPMorgan. In such case, unless JPMorgan otherwise agrees,JPMorgan has no responsibilityfor the ver ification,valuation, safekeepingor managementofthose assets. Pleasereviewyourstatement promptly and report anydiscrepanciesimmediatelyto an account officerwhose name appearson the contact page of this statement. JPMSI is the custodian of listed options and most mutual funds, including third partymutual funds, p urchasedthrough JPMSI. You should have receivedseparateJPMSI confirmations for each securities transaction. All transaction s are subject to the terms and conditions stated on the reverseside of such confirmations and are su bject to the constitution, by-laws, customs and interpretationsof the marketplacewhere executedand governedby and construed in accordance with the laws of the State of Ne w Yorkand all applicablefederallaws and regulations. Furtherinformation with respect to commissions and other charges relatedto the execution of transactions, including options transactions, has been included in confirmations that were previouslyfurnishedto y ou. Upon written request, JPMSI will promptly supply you with the latest such information. Shareholdersof certain JPM Funds are chargeda redemption fee equalto 2% of the proceeds if they exch angeor redeemshares ofsuch funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicableFund. Pleaseconsult your JPMorgan representativefora list of the JPM Funds that impose redemption fees. JPMSI is a memberof the Securities InvestorProtection Corporation ("SIPCm),a not-for-profit membersh ip corporation funded by broker-dealersregisteredwith the Securitiesand ExchangeCommission. Securiti esand cash held for a customer account at JPMSI are protected EFTA01558307
March 1, 2026 at 9:48 AM
epsteinweb.bsky.social
Parts 1-3/3 — EFTA01558296.jpg
#epsteinweb #efta01558296
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01558289 | EFTA01558296 10 JPMorgan Chase Bank, N.A. 2006 Account Number: FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio October 01, 2006 - October 31, 2006 Page 7 of 8 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or write us at 500 Stanton ChristianaRoad, 1/OPS, Newark,DE19713-2107 as soon as you can , if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRST statement on which the erroror problem appeared. (1) Tellus yourname and account numbe r. (2) Describethe erroror the transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us th e dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserveyour righ ts. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 bu siness days to do this (20 days for purchases using yourdebit card or for internationa ltransactions),we will credit youraccount for the amount you think is in error, so tha t you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write t o us on a separate sheet describing the errorand send it to: JPMorgan Private Bank, 50 0 Stanton ChristianaRoad, 1/OP53, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the erroror problem appearedis sent. You can contact your client servicespecialistbut doing so will not preserveyour rights. In your letter, please provide the following information: (1) your name and account nu mber; (2) the dollaramount of the suspected error; and (3) a description of the errora nd explanation, if you can, why you believethere is an error. Ifyou need more informat ion, you must describe the item you are unsure about. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrue d income and bond ratings) furnished herein has been obtained from sources that the Ba nk believesto be reliableand is furnished for the exclusiveuse of the client. The Bank makes no representation,warrantyor guarantee,expressor implied, that anyquoted valuerepresentst he actual terms at which transactions or securities could be bought or sold or new tra nsactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidated. The current price is the valueofthe financialasset share, unit or contract as priced a t the close of the marketon the last dayofthe statement periodor the last availablepri ce. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposi ts) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflec tthe most current valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-re lateddeposit products, have been preparedon a mid-market basis. These valuations are i ndicative values as of the close of business of the date of this statement and, except as otherwise agreedin writing, these valuationsdo not representthe actual terms at which transactio ns or securities could be bought or sold or new transactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidatedas of the date of this statement. We do not warrant their completeness or accuracy. These valuationsare deriv edfrom proprietarymodels basedupon well-recognizedfinancialprinciples and we have, whe n necessaryto calculate the present valueof future cash flows, made reasonable estimat es about relevantfuture market conditions. Valuations based on other models or different EFTA01558296 Epstein Web iOS app on the App Store.
March 1, 2026 at 9:47 AM
epsteinweb.bsky.social
Parts 1-4/4 — EFTA01558281.jpg
#epsteinweb #efta01558281
https://epsteinweb.org
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EFTA01558273 | EFTA01558281 10 JPMorgan Chase Bank, N.A. 2006 Account Number: I FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio October 01, 2006 - October 31, 2006 Page 9 of 15 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or write us at 5 00 Stanton ChristianaRoad, 1/OPS, Newark,DE19713-2107 as soon as you can, if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRSTstatement on w hich the erroror problem appeared. (1) Tellus yourname and account number. (2) Describethe erroror t he transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us the dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in wri ting within 10 business days in order to preserveyour rights. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 business days to do this (20 days for purchases using yourdebit card or for internationaltransactions),we will credi t youraccount for the amount you think is in error, so that you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet des cribing the errorand send it to: JPMorgan Private Bank, 500 Stanton ChristianaRoad, 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe stat ement on which the erroror problem appearedis sent. You can contact yourclient servicespecialistbut doing so will not preserveyour rights. In your letter, please provide the following information: (1) your name and account number; (2) the dollaramount of the suspected error; and (3) a description of the errorand explanation, if you can, why you believethere is an error. Ifyou need more information, you must describe the item you are unsure about. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrued income and b and ratings) furnished herein has been obtained from sources that the Bank believesto be reliableand is furnished for the exclusiveuse of the client. The Bank makes no representation, warrantyor guarantee,expressor implied, that anyquoted valuerepresentsthe actual term s at which transactions or securities could be bought or sold or new transactions could be enteredin to, or the actual terms on which existing transactions or securities could be liquidated. The current price is the valueofthe financialasset share, unit or contract as priced at the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe most curr ent valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-relateddeposit p roducts, have been preparedon a mid-market basis. These valuations are indicative values as of the c lose of business of the date of this statement and, except as otherwise agreedin writing, these valuationsdo not representthe actual terms at which transactions or securiti es could be bought or sold or new transactions could be enteredinto, or the actual terms on which ex isting transactions or securities could be liquidatedas of the date of this statement. We do not warrant their completeness or accuracy. These valuationsare derivedfrom proprie tarymodels basedupon well-recognizedfinancialprinciples and we have, when necessaryto calculate the present valueof future cash flows, made reasonable estimates about relevantfuture market conditions. Valuations based on other models or different assumptions ma y yield different results. Morgan expresslydisclaims any responsibility for (1) the accuracyof the m odels or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3)anyuses to which the valuationsare pu t. Valuationsare providedfor information purposes only and are intendedsolelyfor yourown use. Please referto the trade confirmation for details ofeach transaction. At yourrequest, assets maybe reflectedhereineventhough they are held by a third partyunaffiliatedwit h JPMorgan. In such case, unless JPMorgan otherwise agrees,JPMorgan has no responsibilityfor the ver ification,valuation, safekeepingor managementofthose assets. Pleasereviewyourstatement promptly and report anydiscrepanciesimmediatelyto an account officerwhose name appearson the contact page of this statement. JPMSI is the custodian of listed options and most mutual funds, including third partymutual funds, p urchasedthrough JPMSI. You should have receivedseparateJPMSI confirmations for each securities transaction. All transaction s are subject to the terms and conditions stated on the reverseside of such confirmations and are su bject to the constitution, by-laws, customs and interpretationsof the marketplacewhere executedand governedby and construed in accordance with the laws of the State of Ne w Yorkand all applicablefederallaws and regulations. Furtherinformation with respect to commissions and other charges relatedto the execution of transactions, including options transactions, has been included in confirmations that were previouslyfurnishedto y ou. Upon written request, JPMSI will promptly supply you with the latest such information. Shareholdersof certain JPM Funds are chargeda redemption fee equalto 24 of the proceeds if they exch EFTA01558281
March 1, 2026 at 9:46 AM
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EFTA01558263 | EFTA01558270 09 JPMorgan Chase Bank, N.A. 2006 Account Number: FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio September 01, 2006 - September 30, 2006 Page 7 of 8 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or write us at 500 Stanton ChristianaRoad, 1/OPS, Newark,DE19713-2107 as soon as you can , if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRST statement on which the erroror problem appeared. (1) Tellus yourname and account numbe r. (2) Describethe erroror the transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us th e dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserveyour righ ts. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 bu siness days to do this (20 days for purchases using yourdebit card or for internationa ltransactions),we will credit youraccount for the amount you think is in error, so tha t you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write t o us on a separate sheet describing the errorand send it to: JPMorgan Private Bank, 50 0 Stanton ChristianaRoad, 1/OP53, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the erroror problem appearedis sent. You can contact your client servicespecialistbut doing so will not preserveyour rights. In your letter, please provide the following information: (1) your name and account nu mber; (2) the dollaramount of the suspected error; and (3) a description of the errora nd explanation, if you can, why you believethere is an error. Ifyou need more informat ion, you must describe the item you are unsure about. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrue d income and bond ratings) furnished herein has been obtained from sources that the Ba nk believesto be reliableand is furnished for the exclusiveuse of the client. The Bank makes no representation,warrantyor guarantee,expressor implied, that anyquoted valuerepresentst he actual terms at which transactions or securities could be bought or sold or new tra nsactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidated. The current price is the valueofthe financialasset share, unit or contract as priced a t the close of the marketon the last dayofthe statement periodor the last availablepri ce. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposi ts) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflec tthe most current valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-re lateddeposit products, have been preparedon a mid-market basis. These valuations are i ndicative values as of the close of business of the date of this statement and, except as otherwise agreedin writing, these valuationsdo not representthe actual terms at which transactio ns or securities could be bought or sold or new transactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidatedas of the date of this statement. We do not warrant their completeness or accuracy. These valuationsare deriv edfrom proprietarymodels basedupon well-recognizedfinancialprinciples and we have, whe n necessaryto calculate the present valueof future cash flows, made reasonable estimat es about relevantfuture market conditions. Valuations based on other models or different EFTA01558270
March 1, 2026 at 9:46 AM
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EFTA01558253 | EFTA01558260 08 JPMorgan Chase Bank, N.A. 2006 Account Number: FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio August 01, 2006 - August 31, 2006 Page 7 of 8 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or write us at 500 Stanton ChristianaRoad, 1/OPS, Newark,DE19713-2107 as soon as you can , if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRST statement on which the erroror problem appeared. (1) Tellus yourname and account numbe r. (2) Describethe erroror the transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us th e dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserveyour righ ts. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 bu siness days to do this (20 days for purchases using yourdebit card or for internationa ltransactions),we will credit youraccount for the amount you think is in error, so tha t you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write t o us on a separate sheet describing the errorand send it to: JPMorgan Private Bank, 50 0 Stanton ChristianaRoad, 1/OP53, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the erroror problem appearedis sent. You can contact your client servicespecialistbut doing so will not preserveyour rights. In your letter, please provide the following information: (1) your name and account nu mber; (2) the dollaramount of the suspected error; and (3) a description of the errora nd explanation, if you can, why you believethere is an error. Ifyou need more informat ion, you must describe the item you are unsure about. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrue d income and bond ratings) furnished herein has been obtained from sources that the Ba nk believesto be reliableand is furnished for the exclusiveuse of the client. The Bank makes no representation,warrantyor guarantee,expressor implied, that anyquoted valuerepresentst he actual terms at which transactions or securities could be bought or sold or new tra nsactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidated. The current price is the valueofthe financialasset share, unit or contract as priced a t the close of the marketon the last dayofthe statement periodor the last availablepri ce. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposi ts) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflec tthe most current valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-re lateddeposit products, have been preparedon a mid-market basis. These valuations are i ndicative values as of the close of business of the date of this statement and, except as otherwise agreedin writing, these valuationsdo not representthe actual terms at which transactio ns or securities could be bought or sold or new transactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidatedas of the date of this statement. We do not warrant their completeness or accuracy. These valuationsare deriv edfrom proprietarymodels basedupon well-recognizedfinancialprinciples and we have, whe n necessaryto calculate the present valueof future cash flows, made reasonable estimat es about relevantfuture market conditions. Valuations based on other models or different EFTA01558260
March 1, 2026 at 9:45 AM
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EFTA01558243 | EFTA01558250 07 JPMorgan Chase Bank, N.A. 2006 Account Number: FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01, 2006 - July 31, 2006 Page 7 of 8 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or write us at 500 Stanton ChristianaRoad, 1/OPS, Newark,DE19713-2107 as soon as you can , if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRST statement on which the erroror problem appeared. (1) Tellus yourname and account numbe r. (2) Describethe erroror the transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us th e dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserveyour righ ts. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 bu siness days to do this (20 days for purchases using yourdebit card or for internationa ltransactions),we will credit youraccount for the amount you think is in error, so tha t you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write t o us on a separate sheet describing the errorand send it to: JPMorgan Private Bank, 50 0 Stanton ChristianaRoad, 1/OP53, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the erroror problem appearedis sent. You can contact your client servicespecialistbut doing so will not preserveyour rights. In your letter, please provide the following information: (1) your name and account nu mber; (2) the dollaramount of the suspected error; and (3) a description of the errora nd explanation, if you can, why you believethere is an error. Ifyou need more informat ion, you must describe the item you are unsure about. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrue d income and bond ratings) furnished herein has been obtained from sources that the Ba nk believesto be reliableand is furnished for the exclusiveuse of the client. The Bank makes no representation,warrantyor guarantee,expressor implied, that anyquoted valuerepresentst he actual terms at which transactions or securities could be bought or sold or new tra nsactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidated. The current price is the valueofthe financialasset share, unit or contract as priced a t the close of the marketon the last dayofthe statement periodor the last availablepri ce. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposi ts) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflec tthe most current valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-re lateddeposit products, have been preparedon a mid-market basis. These valuations are i ndicative values as of the close of business of the date of this statement and, except as otherwise agreedin writing, these valuationsdo not representthe actual terms at which transactio ns or securities could be bought or sold or new transactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidatedas of the date of this statement. We do not warrant their completeness or accuracy. These valuationsare deriv edfrom proprietarymodels basedupon well-recognizedfinancialprinciples and we have, whe n necessaryto calculate the present valueof future cash flows, made reasonable estimat es about relevantfuture market conditions. Valuations based on other models or different EFTA01558250
March 1, 2026 at 9:45 AM
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EFTA01558233 | EFTA01558240 06 JPMorgan Chase Bank, N.A. 2006 Account Number: FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2006 - June 30, 2006 Page 7 of 8 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or write us at 500 Stanton ChristianaRoad, 1/OPS, Newark,DE19713-2107 as soon as you can , if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRST statement on which the erroror problem appeared. (1) Tellus yourname and account numbe r. (2) Describethe erroror the transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us th e dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserveyour righ ts. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 bu siness days to do this (20 days for purchases using yourdebit card or for internationa ltransactions),we will credit youraccount for the amount you think is in error, so tha t you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write t o us on a separate sheet describing the errorand send it to: JPMorgan Private Bank, 50 0 Stanton ChristianaRoad, 1/OP53, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the erroror problem appearedis sent. You can contact your client servicespecialistbut doing so will not preserveyour rights. In your letter, please provide the following information: (1) your name and account nu mber; (2) the dollaramount of the suspected error; and (3) a description of the errora nd explanation, if you can, why you believethere is an error. Ifyou need more informat ion, you must describe the item you are unsure about. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrue d income and bond ratings) furnished herein has been obtained from sources that the Ba nk believesto be reliableand is furnished for the exclusiveuse of the client. The Bank makes no representation,warrantyor guarantee,expressor implied, that anyquoted valuerepresentst he actual terms at which transactions or securities could be bought or sold or new tra nsactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidated. The current price is the valueofthe financialasset share, unit or contract as priced a t the close of the marketon the last dayofthe statement periodor the last availablepri ce. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposi ts) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflec tthe most current valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-re lateddeposit products, have been preparedon a mid-market basis. These valuations are i ndicative values as of the close of business of the date of this statement and, except as otherwise agreedin writing, these valuationsdo not representthe actual terms at which transactio ns or securities could be bought or sold or new transactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidatedas of the date of this statement. We do not warrant their completeness or accuracy. These valuationsare deriv edfrom proprietarymodels basedupon well-recognizedfinancialprinciples and we have, whe n necessaryto calculate the present valueof future cash flows, made reasonable estimat es about relevantfuture market conditions. Valuations based on other models or different EFTA01558240
March 1, 2026 at 9:44 AM