04 JPMorgan Chase Bank, N.A. 2005 345 Park A% tame, New York, NY 10154-IOW Account Number GHISLAINE MAXWELL Please find the enclosed Funds Availability Policy for your account JPMorgan Private Bank Confidential Page 1 of 6 Asset Account Portfolio April 1 - April 30, 2005 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP ATTN ERIC GANY Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046947 SDNY_GM_00316145 EFTA01519644