02 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio GHISLAINE MAXWELL February 01, 2005- February 28, 2005 Trade Activity JPMorgan Private Bank Page 4 of 8 Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss 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. Amount VSO 0.00 0.00 Trade Activity by Type Trade Settlement Counter Canter Oate Oate Currency Amount Currency Amount Contract Rate Revaluanon Rate Connote.* Base Amount USD Revalued Remind 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 Chase CONFIDENTIAL JPM-SDNY-00046937 SDNY_GM_003 16135 EFTA01519634