04 2005
JPMorgan Chase Bank, N.A.
345 Park A% tame, New York, NY 10154-IOW
JPMorgan Private Bank
Account Number Confidential Page 1 of 6
GHISLAINE MAXWELL
Asset Account Portfolio
April 1 - April 30, 2005
Please find the enclosed Funds Availability Policy for your
account
Table of Contents
Page
Portfolio Summary 2
Cash and Short Term 3
Account Transactions 4
Account Officers
GHISLAINE MAXWELL
CIO NEW YORK STRATEGY GROUP
ATTN ERIC GANY
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046947
Chase
CONFIDENTIAL SDNY_GM_00316145
EFTA01519644