EFTA01519634.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 4 of 8 GHISLAINE MAXWELL February 01, 2005- February 28, 2005 Trade Activity Realized Gain/Loss Summary Amount VSO Short Term Gain/Loss 0.00 Long Term Gain/Loss 0.00 Note: S incicates Short Term Realized Gain/Loss I. indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Activity by Type Trade Settlement Counter Canter Revaluanon Connote.* Revalued Remind Oate Oate Currency Amount Currency Amount Contract Rate Rate Base Amount USD Amount USD Getnose USD 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 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046937 Chase CONFIDENTIAL SDNY_GM_00316135 EFTA01519634