EFTA01519683.pdf

JPMorgan 0 10 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 October I - October 31, 2005 Alert! Table of Contents If you plan to make gifts of securities this year, please notify us before December 1, 2005. This will enable us to Page process your request prior to year-end and meet the Portfolio Summary 2 deadline for tax-filing purposes. Cash and Short Term 3 Account Transactions 4 Account Officers HORNAKNILUNCISNVEBB 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-00046986 Chase CONFIDENTIAL SDNY_GM_00316184 EFTA01519683