EFTA01519689.pdf

JPMorgan 0 11 2005 JPMorgan Chace Bonk, N.A. 345 Park A% enue, New York, NY 10154-1002 Private Bank Account Number Confidential Page 1 of 6 GHISLAINE MAXWELL Asset Account Portfolio November I - November 30, 2005 Statement enhancement Table of Contents Effective immediately, you will notice that sweep Page purchases and redemptions are reflected on your Portfolio Summary 2 statement as a single transaction per sweep vehicle. Your Cash and Short Term 3 statement now reflects the net impact to your account. Account Transactions 4 Please contact your Private Bank team if you have any questions about this statement enhancement. 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 JPM-SDNY-00046992 Chase CONFIDENTIAL SDNY_GM_00316190 EFTA01519689