03 JPMorgan Chase Bank, N.A. 2005 345 Park A% tame, New York, NY 10154-I OD: Account Number GHISLAINE MAXWELL JPMorgan Private Bank Confidential Page 1 of 5 Asset Account Portfolio March 1 - March 31, 2005 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers D'ORAZIO/HORNAK =OW LOGO 00 0000 OW 000000000 00000) GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP ATTN RI NY NEW YORK, NY 10022 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046942 SDNY_GM_00316140 EFTA01519639