02 12005 JPMorgan Chace Bank, N.A.
345 Park A% roue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number- Confidential Page 1 of 8
GHISLAINE MAXWELL
Asset Account Portfolio
February 1 - February 28, 2005
Table of Contents
Page
Portfolio Summary 2
Cash and Short Term 3
Trade Activity 4
Account Transactions 5
Account Officers
D'ORAZIO/HORNAK
000000 0000 CO 0000 CO:1000000000 OCCCCa
GHISLAINE MAXWELL
CIO NEW YORK STRATEGY GROUP
ATTN ERIC GANY
"WY K,
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046934
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