10 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number: GHISLAINE MAXWELL Alert! If you plan to make gifts of securities this year, please notify us before December 1, 2005. This will enable us to process your request prior to year-end and meet the deadline for tax-filing purposes. Confidential Asset Account Portfolio October I - October 31, 2005 JPMorgan 0 Private Bank Page 1 of 6 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers HORNAKNILUNCISNVEBB 0000000000 00 COM 000000000000000000 GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP ATTN: ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY 10022 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046986 SDNY_GM_003 16184 EFTA01519683