06 "1005 .11'11Organ Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-10112 Account Number Asset Account Portfolio GHISLAINE MAXWELL June 01. 2005 - June 30. 2005 `JPMorgan Private Bank J P Vergan Sect~ Ina JPHOrgan Ones* Bank. N.A of Mot atlAatos Una "Irgon)an Centoa~s9may provide OcIrMiaattva. Oa Ed al soloo daanaut•on shafonosda ~v.:ash, "PI/oven Funds ~IC« ~tryFunds or lunds n(0~ sr~d arty dad. or manned by tnrd partos and No Morgan Companies may be comperksaJad foe si.rn seen= JAI4a-oan Pryor° Bonk NA is Me nwkormo nonte b. V» private banking busmoss conducted by J P ~gal Chase It Co "'tough es odooroaoco watfrodo mcNding JPMorgan Chas° J P Morgan Trust Company NA and JP Morgan Socurtos Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046965 SDNY_GM_00316163 EFTA01519662