EFTA01519695.pdf

JPMorgan 0 12 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number: Confidential Page 1 of 6 GHISLAINE MAXWELL Asset Account Portfolio December 1 - December 31, 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 0000000000 00 COM 000000000000000000 GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP ATTN: ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY 10022 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046998 Chase CONFIDENTIAL SDNY_GM_00316196 EFTA01519695