02 12005 JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 5 of 8
GHISLAINE MAXWELL February 01. 2005 - February 28. 2005
Account Transactions by Currency
Euro Currency Activity Summary
Amount this Amount
Pe1100 to Dare
Beginning Balance .00
Credits
Foreign Exchange 387,747.19 387,747 19
Ending Balance 387,747.19
Euro Currency Activity by Date
Settlement Roalued Amount Amount Ira>
Dale Type Quantity Oncrisnion Gamic's USO
Feb 14 Spot FX - 500,000 SPOT CURRENCY TRANSACTION - BUY 387,747 19 500 000 00
BUY EUR SELL USD
SPOT RATE : 1.289500000
TRADE 2/10/05 VALUE 2/14/05
EURO PRINCIPAL CURRENCY
U S DOLLAR
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046938
Chase
CONFIDENTIAL SDNY_GM_00316136
EFTA01519635