EFTA01519632.pdf

02 "tho5 Mrslorgan Chase Bank, N.A. 345 Park As emit`, New York, NY 10154-1002 ''JPMorgan Private Bank Account Number Asset Account Portfolio Pact! 2 of 8 GHISLAINE MAXWELL February 01, 2005 - February 28. 2005 Overview Cairene market Value USD Portfolio Summary Feb at Tax Con USD EStrftWeCI Arulu.), Income USD Yoe'l Cash & Short Term 514,672 36 500,000 00 C0 Except fa fad Deposit Accoureffekeled). end the elan n yors Asset Aceount which Total 514,672.36 500,000.00 0.0 stewed deposits with JP4brgen Chase Ben& MA rJITWCE)or Chase Meolieffen Bank USA MA (-CHASE USA,. no* ate Onienlments Telexed to in Mb delemeof Accrued Income 115 51 astir Asset Account exhaling mutual funds. Se FDIC insured ben* deposes. Total Portfolio Value 514,787.87 olatigetiOns of s guahvaleed by JFMC8 a CHASE USA a en/a taw beta taia7 affiliglea (unless otnenvne incicaled) Sean deacunhett and Other invent/nets aril Dubin to mai xatadx9 Palen* kw a Me ;ninepin amount invested See TeleOlant lakemotion &axe aOtt /PUS' evokerawe Account et to end Of Mil Mee Account PorecAO Asset Allocation 100% Cash and Short Term Net Gain/Loss Summary Realized ThisPeriod USD RC.11,Z*CI Yoar (o Dire ()SD' Unrea tied USD Net Short Term Gain/Loss 14,672 36 Total 14,672.36 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as or February 28. 2005 anterior Exchange Rare EUR 1.3273 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046935 Chase CONFIDENTIAL SDNY_GM_00316133 EFTA01519632