05 JPMorgan Chase Bank, N.A. 2005 345 Park A% tame, New York, NY 10154-I OD: Account NumberGHISLAINE MAXWELL JPMorgan Private Bank Confidential Page 1 of 6 Asset Account Portfolio May I - May 3I, 2005 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers HORNAKNILLACIS/ =OW LOGO 00 0000 OW 000000000 00000) GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP ATTN ERIC GANY NEWYORK, NY 10022 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046953 SDNY_GM_00316151 EFTA01519650