02 12005 Account NumberGHISLAINE MAXWELL JPMorgan Chace Bank, N.A. 345 Park A% roue, New York, NY 10154-1002 JPMorgan Private Bank Confidential Page 1 of 8 Asset Account Portfolio February 1 - February 28, 2005 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Trade Activity 4 Account Transactions 5 Account Officers D'ORAZIO/HORNAK 000000 0000 CO 0000 CO:1000000000 OCCCCa GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP ATTN ERIC GANY "WY K, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046934 SDNY_GM_00316132 EFTA01519631