EFTA01567777.pdf

02 JPMorgan Chase Bank, N.A. 2005 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Confidential Page 1 of 8 Asset Account Portfolio February 1 - February 28, 2005 Table of Contents Portfolio Summary Cash and Short Term Trade Activity Account Transactions Account Officers D'ORAZIO/HORNAK Page 2 3 4 5 000000.0000.00.0000.000.000000000.000000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN: ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY 10022 EFTA01567777 02 JPMorgan Chase Bank, N.A. 2005 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio February 01, 2005 - February 28, 2005 Page 2 of 8 Overview Current Portfolio Summary Except for the Deposit Account (if elected), and the cash in your Asset Account, which are insured deposits with JPMorgan Chase Bank, N.A. ("JPMCB") or Chase Manhattan Bank USA, N.A. ("CHASE USA"), none of the investments referred to in this statement of your Asset Account, including mutual funds, are FDIC insured or bank deposits, obligations of or guaranteed by JPMCB or CHASE USA or any of their bank or thrift affiliates (unless otherwise indicated). Such securities and other investments are subject to investment risks, including possible loss of the principal amount invested. See "Important Information about your JPMSI Brokerage Account" at the end of this Asset Account Portfolio. Asset Allocation 100% Cash and Short Term Net Gain/Loss Summary Net Short Term Gain/Loss Total *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of February 28, 2005 Currency EUR Exchange Rate 1.3273 Realized This Period USD Realized Year to Date USD* Unrealized USD 14,672.36 14,672.36 Cash s Short Term Total Accrued Income Total Portfolio Value Market Value USD Feb 28 514,672.36 514,672.36 115.51 514,787.87 Tax Cost USD 500,000.00 500,000.00 Estimated Annual Income USD Yield 0.0 0.0 EFTA01567778 02 JPMorgan Chase Bank, N.A. 2005 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio February 01, 2005 - February 28, 2005 Page 3 of 8 Cash and Short Term Summary by Maturity Current Market Value USD Cash Total 514,672.36 514,672.36 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Estimated Annual Income USD Cash and Short Term by Type Description Unit Cost Adjusted Cusip/S&P/Moody's Rating Currency Quantity Original Market Price Tax Cost Adjusted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash EURO PRINCIPAL CURRENCY JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Total Cash Important Information about Pricing and Valuations Prices, some of which are provided by pricing services or other sources which we deem reli able, are not guaranteed for accuracy or as realizable values. EUR USD 387,747.19 0 1.289500 1.00 500,000.00 1.00 500,000.00 514,672.36 0.00 115.51 514,672.36 115.51 14,672.36 N/A 14,672.36 N/A N/A EFTA01567779 2.16 EFTA01567780 02 JPMorgan Chase Bank, N.A. 2005 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio February 01, 2005 - February 28, 2005 Page 4 of 8 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: indicates Short Term Realized Gain/Loss indicates Long Term Realized Gain/Loss S L Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Activity by Type Settlement Date Trade Date Amount USD 0.00 0.00 Counter Currency Settled Foreign Exchange Contracts TRADE RELATED EURO CURRENCY - U S DOLLAR Feb 10 05 Feb 14 05 EUR 387,747.19 USD - 500,000.00 1.289500 1.289500 - 500,000.00 500,000.00 Amount Currency Counter Amount Contract Rate Revaluation Rate Contracted/ Base Amount USD Revalued Amount USD Realized Gain/Loss USD EFTA01567781 02 JPMorgan Chase Bank, N.A. 2005 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio February 01, 2005 - February 28, 2005 Page 5 of 8 Account Transactions by Currency Euro Currency Activity Summary Amount this Period Beginning Balance Credits Foreign Exchange Ending Balance Euro Currency Activity by Date Settlement Date Type Feb 14 Spot FX Quantity Description - 500,000 SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL USD SPOT RATE : 1.289500000 TRADE 2/10/05 VALUE 2/14/05 EURO PRINCIPAL CURRENCY U S DOLLAR 387,747.19 387,747.19 387,747.19 .00 Amount to Date Realized Amount Gain/Loss USD 387,747.19 500,000.00 Amount USD EFTA01567782 02 JPMorgan Chase Bank, N.A. 2005 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio February 01, 2005 - February 28, 2005 Page 6 of 8 Account Transactions by Currency U S Dollar Activity Summary Amount this Period USD Beginning Balance Credits Sweep Account Sales Miscellaneous Receipts Debits Sweep Account Purchases Foreign Exchange Ending Balance - 500,000.00 - 500,000.00 .00 *Year to date information is calculated on a calendar year basis. - 500,000.00 - 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 .00 Amount Year to Date USD* U S Dollar Activity by Date Type Settlement Date Feb 10 Purchase Feb 10 Misc. Receipt Quantity Description 500,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM DDA A/Ct PAN A/C4 AS REQUESTED Feb 14 Sale - 500,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 500,000.00 000739116312 TO Q52167006 Amount USD - 500,000.00 500,000.00 EFTA01567783 02 Settlement Date JPMorgan Chase Bank, N.A. 2005 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio February 01, 2005 - February 28, 2005 Page 7 of 8 U S Dollar Activity by Date Type continued Quantity Description Feb 14 Spot FX 387,747.19 SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL USD SPOT RATE : 1.289500000 TRADE 2/10/05 VALUE 2/14/05 EURO PRINCIPAL CURRENCY U S DOLLAR Amount USD - 500,000.00 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or wri to us at , 1/OPS, Newark,DE19713-2107 as soon as you can, if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRSTstat ement on which the erroror problem appeared. (1) Tellus yourname and account number. (2) D escribethe erroror the transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us the do Ilaramount of the suspected error. Ifyou contact us orally, you must send us your complain t or question in writing within 10 business days in order to preserveyour rights. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 busine ss days to do this (20 days for purchases using yourdebit card or for internationaltransac tions),we will credit youraccount for the amount you think is in error, so that you will h ave the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a tran saction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: JPMorgan, Private Bank, , 1/OPS3, Newark, DE 19713-2107. We must hear fro m you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. In your letter, please provide the following information: (1) your name and account number ; (2) the dollar amount of the suspected error; and (3) a description of the error and exp lanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteedby any bank, governmentent ity, or the FDIC. Return and share price will fluctuate and redemption valuemay be more or less than original cost. While the money marketfunds seekto maintain a stable net asset valueof$1.00 pershare, there is no assurancethat they will continue to do so. The es timatedannualincome and dividendyieldfigures for mutual funds representthe funds' most rec entincome dividendannualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates recei ve compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distributor of the AmericanCenturyFunds. AmericanCenturyln vestmentManagementlnc. servesas investment advisorto its respectivefund familyand receives compensation from that fund familyfor providing investment advisoryand other services. If you have chosen one of the sweep mutual funds, you are notified that positions in the P rime Money Market Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; p ositions in the FederalMoney Market Sweep Fund represent holdings in the JPMorgan FederalMoneyMarketFund; and positions in the TaxExemptMoneyMarketSweep Fund repre sentholdings in the JPMorgan TaxExemptMoneyMarketFund. EFTA01567784 EFTA01567785 02 JPMorgan Chase Bank, N.A. 2005 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio February 01, 2005 - February 28, 2005 Page 8 of 8 JPMSI is the custodian of listed options and most mutual funds, including third partymutua 1 funds, purchasedthrough JPMSI. Shareholdersof certain JPM Funds are chargeda redemption fee equalto 2% of the proceeds if they exchangeor redeemshares ofsuch funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicableFund. Pleaseconsult your JPMorgan representativefora list of the JPM Funds that impose redemption fees. JPMSI is a memberof the Securities InvestorProtection Corporation ("SIPC"),a not-for-profi t membership corporation funded by broker-dealersregisteredwith the Securitiesand Exchange Commission. Securitiesand cash held for a customer account at JPMSI are protected up to the total net equity ofeach account.. The first 8500,000 of protection, which includ es up to $100,000 of protection for cash, is providedby SIPC. As ofMarch 2004, the balance of the protection is providedby a separateExcessSlPC SuretyBond issued by Customer Asset Protection Company. SIPCand excessSlPCprotection do not protect against losses from fluctuations in the valueof the securities. Assets held in custody by JPMorgan Chase Bank, N.A. (the "Bank")are not subject to SIPCor excess SIPCprotection. J.P. Morgan Securities Inc., JPMorgan Chase Bank, N.A. or their affiliates(the "Morgan Com panies")mayprovide administrative,custodial, sales, distribution or shareholderservicesto JPMorgan Funds, AmericanCenturyFunds, or funds established, sponsored, advised, or managedby third parties, and the Morgan Companiesmaybe compensatedfor such services. JPMorgan Private Bank, N.A. is the marketing name for the private banking business conduct ed by J.P.Morgan Chase s Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. EFTA01567786