EFTA01519635.pdf

02 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 5 of 8 GHISLAINE MAXWELL February 01. 2005 - February 28. 2005 Account Transactions by Currency Euro Currency Activity Summary Amount this Amount Pe1100 to Dare Beginning Balance .00 Credits Foreign Exchange 387,747.19 387,747 19 Ending Balance 387,747.19 Euro Currency Activity by Date Settlement Roalued Amount Amount Ira> Dale Type Quantity Oncrisnion Gamic's USO Feb 14 Spot FX - 500,000 SPOT CURRENCY TRANSACTION - BUY 387,747 19 500 000 00 BUY EUR SELL USD SPOT RATE : 1.289500000 TRADE 2/10/05 VALUE 2/14/05 EURO PRINCIPAL CURRENCY U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00046938 Chase CONFIDENTIAL SDNY_GM_00316136 EFTA01519635