09 1005 Account Number GHISLAINE MAXWELL September 01, 2005 - September 30.2005 .1P1lorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 6 of 6 J P ((craw, Socute4 Inc ✓PUogon Gras. Bank NA o' The, 0144103 One "morvanedipanes9mayprovdaaderuiaaftw).CuSI0dol sales atmounonorShafGhOderSPrn:04to -.Aragon Funds Ametcontrkgrury Funds or funds estabeshOd sponsored *chased o managed by lard ;metes and The !Argon Companos may be tampon:4W b svcn woad JPMorgan Pryor,' Bank a Ire MatkoNly rams for fry polo& banking busenoss conducted by J P Morgan C6oso & Co infotqa rts subsdranos b‘crldwdo intim:Mg JPIOon;an Corso Bonk NA JP Morgan Trust Canary NA and J P Morgan Socurtios Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046985 SDNY_GM_00316183 EFTA01519682