02 12005 Account Number GHISLAINE MAXWELL February 01. 2005 - February 28. 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 8 Account Transactions by Currency Euro Currency Activity Summary Amount this Amount Pe1100 to Dare Beginning Balance Credits Foreign Exchange Ending Balance .00 387,747.19 387,747 19 387,747.19 Euro Currency Activity by Date Settlement Dale Type Roalued Quantity Oncrisnion Gamic's USO Amount Amount Ira> Feb 14 Spot FX - 500,000 SPOT CURRENCY TRANSACTION - BUY 387,747 19 500 000 00 BUY EUR SELL USD SPOT RATE : 1.289500000 TRADE 2/10/05 VALUE 2/14/05 EURO PRINCIPAL CURRENCY U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046938 SDNY_GM_00316136 EFTA01519635