02 '005 .1P1lorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-10112 Account Number Asset Account Portfolio GHISLAINE MAXWELL February 01. 2005 - February 28. 2005 JAMS/ ds the custcdum of Wed opfions end ~I mutual funds ne4Jdryo Mid partyendue: funds purchased Waugh JPMSI AlPMorgan Private Bank P,-s;c! 8 of 8 Sherehoklersof oaten JFM Funds erechergede tedenbtonleeequel to 2% of t d proceeds', they «chore, redeemShared of such funds %brim, 60 days of ~chess subject to certenbeacepeons set kit ti in the prospectusa/the ep~eFund FfeeseconsuR >ow JPAlorean reevesentebreb e As: of the!~ Funds that impose reck•mpbonkee JR.'S:is manta' of ye Sec~lmestotProtectonCeporeharrSIPC7. not.for.proNmembeeshiscorpcietron funded by broter-cleabraegedereclaSh the Seourrbes and ExcharrConrnsson Secunbes end ash head ks a ~Sommer amount at !PUS! 010 protected up to the tote: net equityot each account The first $500000 of pro&cton who" inckdes up lo $160 000 of pettier; for cash. is provided by &PC As &Math 201:14. the balance of the protection is petard«, by el seas abErcessSIPC Ss* Bondested by Customer Asset R0~1 Company 511O and °tons SIPCprotecton do not protect eosins:Josses from fluttvatiCeiS n the valued the socunten Assets ~din custoW by JPMO•obn ChaseBenk NA (lib Tienk-~nOt .44W: I 10 &PC." ek ices. stPc protecbon JP &crow Securities Securieslcc JPAtorgenChasoBank N A or ;nos &bias rho 'IrtomanCompamos7maypeovdeednienstratnt CUSPedat sats d/s,,butbn or shwehokler sew Les to 1PhIcegen Funds Arre can Candy Funds a funds estobtshed sponsobet «trued cr msneged by Inn: pates end the McegenCompanbs may be cverwensated (Cr nth secnces it:Steepen Pr...to Bonk NA Mil* rxrfrabng anefor the prink benkev husrest conducted by I P *epee, Chase 6 Co through Rs sufweta nos ~Verde " -Wing JOhloven Chase Bank. J P Mayan Trust Company NA end JP «organ Securt.es Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046941 SDNY_GM_00316139 EFTA01519638