EFTA Document EFTA01567823

07 JPMorgan Chase Bank, N.A. 2005 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Confidential Page 1 of 7 Asset Account Portfolio July 1 - July 31, 2005 Please note that your banking statement reflects the fee charged by Chase when using your JPMorgan Private Bank banking card to make foreign currency point-of-sale purchase transactions and ATM withdrawals. The 3.5% fee remains unchanged and is added to the dollar amount provided to us by MasterCard after it applies its foreign exchange rate to your initial purchase amount. For your information, effective April 2, the exchange rate applied by MasterCard to Card transactions that occurred initially in a different currency, is: (i) a rate selected by MasterCard from the range of rates available in wholesale currency markets for the applicable central processing date, which rate may vary from the rate MasterCard itself receives, or (ii) the government-mandated rate in effect for the applicable central processing date. The rate in effect on the applicable processing date may differ from the rate on the date you used your Card. Account Officers HORNAK/VILLACIS/WEBB Table of Contents Portfolio Summary Cash and Short Term Account Transactions Page 2 3 4 000000.0000.00.0000.000.000000000.000000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN: ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY 10022 EFTA01567823 07 JPMorgan Chase Bank, N.A. 2005 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01, 2005 - July 31, 2005 Page 2 of 7 Overview Current Market Value USD Portfolio Summary Except for the Deposit Account (if elected), and the cash in your Asset Account, which are insured deposits with JPMorgan Chase Bank, N.A. ("JPMCB") or Chase Bank USA, N.A. ("CHASE USA"), none of the investments referred to in this statement of your Asset Account, including mutual funds, are FDIC insured or bank deposits, obligations of or guaranteed by JPMCB or CHASE USA or any of their bank or thrift affiliates (unless otherwise indicated). Such securities and other investments are subject to investment risks, including possible loss of the principal amount invested. See "Important Information about your JPMSI Brokerage Account" at the end of this Asset Account Portfolio. Asset Allocation 100% Cash and Short Term Jul 31 Cash & Short Term Total Accrued Income Total Portfolio Value 470,939.67 470,939.67 0.08 470,939.75 Prior Period Market Value USD Jun 30 469,467.36 469,467.36 0.20 469,467.56 Tax Cost USD 499,966.42 499,966.42 Estimated Annual Income USD Yield 0.0 0.0 Income Summary Dividends This Period USD Total Net Gain/Loss Summary Net Short Term Gain/Loss Total *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of July 31, 2005 Currency EUR Exchange Rate 1.2146 0.20 0.20 Year to Date USD* 116.42 EFTA01567824 116.42 Realized This Period USD Realized Year to Date USD* Unrealized USD - 29,026.75 - 29,026.75 EFTA01567825 07 JPMorgan Chase Bank, N.A. 2005 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01, 2005 - July 31, 2005 Page 3 of 7 Cash and Short Term Summary by Maturity Current Market Value USD Cash Total 470,939.67 470,939.67 Current yield is displayed for instruments with no maturity and YTM on market is displ ayed for instruments that mature. Estimated Annual Income USD Cash and Short Term by Type Description Unit Cost Adjusted Cusip/S&P/Moody's Rating Currency Quantity Original Market Price Tax Cost Adjusted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash EURO PRINCIPAL CURRENCY JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) US DOLLAR Total Cash Important Information about Pricing and Valuations Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. EUR USD USD 387,747.19 0 - 33.58 1.289500 1.00 1.00 500,000.00 1.00 1.00 - 33.58 499,966.42 470,973.25 EFTA01567826 0.00 0.08 - 33.58 470,939.67 0.08 N/A N/A - 29,026.75 N/A N/A 2.96 29,026.75 EFTA01567827 07 JPMorgan Chase Bank, N.A. 2005 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01, 2005 - July 31, 2005 Page 4 of 7 Account Transactions Cash Activity Summary Amount this Period USD Beginning Balance Credits Dividends Sweep Account Sales Miscellaneous Receipts Debits Sweep Account Purchases Fees Foreign Exchange Ending Balance *Year to date information is calculated on a calendar year basis. - 33.58 - .20 - 75.00 - 500,116.42 - 150.00 - 500,000.00 .00 .20 41.42 116.42 500,116.42 500,000.00 Amount Year to Date USD* Activity by Date Type Settlement Date Jul 1 Jul 1 Dividend Purchase 0.20 Quantity Description JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Amount USD 0.20 - 0.20 EFTA01567828 07 Settlement Date Jul 26 JPMorgan Chase Bank, N.A. 2005 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01, 2005 - July 31, 2005 Page 5 of 7 Activity by Date Type continued Quantity Description Commissions SAFEKEEPING FEES FOR THE PERIOD FROM 06/01/05 THROUGH 06/30/05 RATE VOLUME OR FEES $ AVERAGE $ MAINT FEE 75 Jul 26 Sale - 41.42 75.00 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 41.42 Amount USD - 75.00 EFTA01567829 07 JPMorgan Chase Bank, N.A. 2005 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01, 2005 - July 31, 2005 Page 6 of 7 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or write us at 500 , 1/OPS, Newark,DE19713-2107 as soon as you can , if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRST statement on which the erroror problem appeared. (1) Tellus yourname and account numbe r. (2) Describethe erroror the transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us th e dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserveyour righ ts. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 bu siness days to do this (20 days for purchases using yourdebit card or for internationa ltransactions),we will credit youraccount for the amount you think is in error, so tha t you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write t o us on a separate sheet describing the errorand send it to: JPMorgan Private Bank, 50 0 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the erroror problem appearedis sent. You can contact your client servicespecialistbut doing so will not preserveyour rights. In your letter, please provide the following information: (1) your name and account nu mber; (2) the dollaramount of the suspected error; and (3) a description of the errora nd explanation, if you can, why you believethere is an error. Ifyou need more informat ion, you must describe the item you are unsure about. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrue d income and bond ratings) furnished herein has been obtained from sources that the Ba nk believesto be reliableand is furnished for the exclusiveuse of the client. The Bank makes no representation,warrantyor guarantee,expressor implied, that anyquoted valuerepresentst he actual terms at which transactions or securities could be bought or sold or new tra nsactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidated. The current price is the valueofthe financialasset share, unit or contract as priced a t the close of the marketon the last dayofthe statement periodor the last availablepri ce. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposi ts) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflec tthe most current valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-re lateddeposit products, have been preparedon a mid-market basis. These valuations are i ndicative values as of the close of business of the date of this statement and, except as otherwise agreedin writing, these valuationsdo not representthe actual terms at which transactio ns or securities could be bought or sold or new transactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidatedas of the date of this statement. We do not warrant their completeness or accuracy. These valuationsare deriv edfrom proprietarymodels basedupon well-recognizedfinancialprinciples and we have, whe n necessaryto calculate the present valueof future cash flows, made reasonable estimat es about relevantfuture market conditions. Valuations based on other models or different EFTA01567830 assumptions may yield different results. Morgan expresslydisclaims any responsibility for (1) the accuracyof the models or estimates used in deriving the valuations, (2) an y errors or omissions in computing or disseminating the valuations, and (3)anyuses to which the va luationsare put. Valuationsare providedfor information purposes only and are intendeds olelyfor yourown use. Pleasereferto the trade confirmation for details ofeach transact ion. At yourrequest, assets maybe reflectedhereineventhough they are held by a third partyu naffiliatedwith JPMorgan. In such case, unless JPMorgan otherwise agrees, JPMorgan has no responsibilityfor the verification,valuation, safekeepingor managementofthose asset s. Pleasereviewyourstatement promptly and report anydiscrepanciesimmediatelyto an account officerwhose name appearson the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteedby any bank, governmen tentity, or the FDIC. Return and share price will fluctuate and redemption valuemay be more or less than original cost. While the money marketfunds seekto maintain a stable net asset valueof$1.00 pershare, there is no assurancethat they will continue to do so. Th e estimatedannualincome and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendannualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which i s an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliat es receive compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distributor of the AmericanCenturyFunds. AmericanCentu rylnvestmentManagementlnc. servesas investment advisorto its respectivefund familyand receivescompensation from that fund familyfor providing investment advisoryand other services. If you have chosen one of the sweep mutual funds, you are notified that positions in t he Prime Money Market Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the FederalMoney Market Sweep Fund represent holdings in the JPMorgan FederalMoneyMarketFund; and positions in the TaxExemptMoneyMarketSweep Fund r epresentholdings in the JPMorgan TaxExemptMoneyMarketFund. JPMSI is the custodian of listed options and most mutual funds, including third partym utual funds, purchasedthrough JPMSI. You should have receivedseparateJPMSI confirmations for each securities transaction. A 11 transactions are subject to the terms and conditions stated on the reverseside of s uch confirmations and are subject to the constitution, by-laws, customs and interpreta tionsof the marketplacewhere executedand governedby and construed in accordance with the laws of t he State of New Yorkand all applicablefederallaws and regulations. Furtherinformation with respect to commissions and other charges relatedto the execution of transactions, including options transactions, has been included in confirmations that were previousl yfurnishedto you. Upon written request, JPMSI will promptly supply you with the latest such information. Shareholdersof certain JPM Funds are chargeda redemption fee equalto 2% of the proceed s if they exchangeor redeemshares ofsuch funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicableFund. Pleaseconsult yo ur JPMorgan representativefora list of the JPM Funds that impose redemption fees. JPMSI is a memberof the Securities InvestorProtection Corporation ("SIPC"),a not-for-p rofit membership corporation funded by broker-dealersregisteredwith the Securitiesand ExchangeCommission. Securitiesand cash held for a customer account at JPMSI are protec ted up to the total net equity ofeach account.. The first $500,000 of protection, which in eludes up to $100,000 of protection for cash, is providedby SIPC. As ofMarch 2004, the balanceof the protection is providedby a separateExcessSIPC SuretyBond issued by Cust omer Asset Protection Company. SIPCand excessSIPCprotection do not protect against losses f rom fluctuations in the valueof the securities. Assets held in custody by JPMorgan Cha se Bank, N.A. (the "Bank")are not subject to SIPCor excess SIPCprotection. EFTA01567831 07 JPMorgan Chase Bank, N.A. 2005 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01, 2005 - July 31, 2005 Page 7 of 7 J.P. Morgan Securities Inc., JPMorgan Chase Bank, N.A. or their affiliates(the "Morgan Companies"Imayprovide administrative,custodial, sales, distribution or shareholderser vicesto JPMorgan Funds, AmericanCenturyFunds, or funds established, sponsored, advised , or managedby third parties, and the Morgan Companiesmaybe compensatedfor such services. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, N.A., J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. EFTA01567832