11 2005 Account Number GHISLAINE MAXWELL Statement enhancement Effective immediately, you will notice that sweep purchases and redemptions are reflected on your statement as a single transaction per sweep vehicle. Your statement now reflects the net impact to your account. Please contact your Private Bank team if you have any questions about this statement enhancement. JPMorgan Chace Bonk, N.A. 345 Park A% enue, New York, NY 10154-1002 Confidential Asset Account Portfolio November I - November 30, 2005 JPMorgan 0 Private Bank Page 1 of 6 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB 000000 0000 00 0000 000 000000020 000000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN ERIC GANY NEW YORK. NY 10022 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046992 SDNY_GM_00316190 EFTA01519689