08 JPMorgan Chase Bonk, N.A. 2005 345 Park As enue, New York, NY 10154-1002 Account Number GHISLAINE MAXWELL JPMorgan 0 Private Bank Confidential Page 1 of 7 Asset Account Portfolio August I - August 31, 2005 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers HORNAKNILLACISANEBB 000000 0000 00 0000 000 000000020 000000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN ERIC GANY NEW YORK, NY 10022 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046973 SDNY_GM_00316171 EFTA01519670