EFTA01519637

02 Account Number GHISLAINE MAXWELL February 01. 2005 - February 28. 2005 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 7 of 8 U S Dollar Activity by Date continued Settlement Date Type QUendly DeleffildOn Amount USD Feb 14 Spot FX 387,747.19 SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL USD SPOT RATE : 1.289500000 TRADE 2/10/05 VALUE 2/14/05 EURO PRINCIPAL CURRENCY U S DOLLAR - 500,000 00 In Case*, Errors or Questions About Your Electronic Transfers. Contact )our Mogan Team at one of the lekphorenurnbers on the front of this statement or roe. us al 500 Stanton Christen a Road //SOS Nowak DE19713-2107 as soon 45)0004a etym. thnk)cor statement's wrong a (you need more ,nforrrobon about a Sander on the statement We mist heat Can pry no We than 60 days *her we sewl you the FIRSTafakfne n on wh•Ch the error°, proetemappeared (1)Tellus your name and acCcont mutter (2/Demobbed* enc., a are eensfaff you ate woofe about soden/Mines cleat as YOU COO shy VOL. Oefeved 3 n Ewa a *SW lOw need more ofasunekw (3) Inv us fee drat amount of the stopec/e0 seta layoff confect us o*. Kra mist send vs few compian! a ouestr m nohng waren 10 Du-400n days nf cede( to tuesewefouf won's We we/ fmfestgalefnauf Camphors/ end *fa correct eny era peowoOf list !ahem:rethan 10 Downs days to do rho (20 days to, °Whale* using your deb/ cerd a kr Aternotronaltransachons). we wd creditKyr ;scow)! for Me amount you Pink is an emu so that soy wolf (rare the use of mufleylluong the time rt (Minus to cernolefe irmesfieercn In case of errors or questions about your statement, mcludeng your line of credit If you thnt meow statement o nccrrect a you need more infamaton about a &arise:tenon >our .stotomont inatelvIg a WO CeCreett tranfaatn )0u .70.0 wit bus one separate shoot deserting the error and send ate JFitor9an Pnvato Bank Ye Stanton CnItilana Road hOPS3 Newark OE 19713.2107 Na must hear from you note- than 60 days after MO 0010000! On &nth the on a problem appeared is Sent 1,0u can contact 0:0r den( Sine* spe0010 but doeig so w0 not prosonv)exervhts Su )0 Ur *Mei. SeaSONCIOS the 1040vang sn45". 10° (I) Yo,rnefne and account number (2) the dollar &Mint ti the suspected once awl (3). &wade,» of Pie error end inpOnelOW dyed con shy you &gen mete en ence It you need inn iheanatiOn you mutt destoto the oven you we unsure *boa The JPMorgan Funds or The JPMorgan insunrtional Funds or The American Century Funds Shares ce the funk went bank depot end ac na 9uwocMedby any bark gaternmenlentkty a the FDIC Paean and :nee puce .012 filactusle and roden00en vaAgenvy be mtruct leis then avnal cost Ahe Me mane) =eke! furds seek to rnattaLn a stab,* net asset, .).0c11 I 00 per share macs no a55#enwthat may ma) contouo to do to Theestensta I annual inccmo and cludendrom figures b muluei funds ref re:entre funds' most tecentocomodiv)10)dannualued The doteelor or the JPtIovan Funds is JPMorgan astnbuton Saloon Inc. which is an effAeasof Muldagen Chase Bank. NA JPMorgan Chase Bonk. NA and es err eat°,reconeconsensaton eon fffslArgen Funds for provelng serums Amen an Century fmestmentSerwcos Inc a the dostotoula of the AmenamCenturyFunds Amerman Canby ImestmentManagernentinc seems., nnosfmenfoctnaa lo is respecluefoni asmOi and recevescompensatron Corn that fund Ismiylcratovelngineestrnantadyesayand crew services if you nore chosen one a the sneep nytval turd, you we netted that poseons in the Rune Money Market Sweep Fund represent hod/nos fn The JPMagen Arne Money Market Fund poseons in the Foleraltloney Markel Sweep Fund represent hada-vs in the JOIlapan Federaltonef MarkelFL,n1 and pastons:el the Tar ExenV tioneyA0flet Sopep Fun representhcfltrvs in the JF%toroan Tax Eiempt Money Matief Furd Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046940 SDNY_GM_00316138 EFTA01519637