06 12005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: O 52167-00-6 Confidential Page 1 of 7
GHISLAINE MAXWELL
Asset Account Portfolio
June I - June 30, 2005
Table of Contents
Page
Portfolio Summary 2
Cash and Short Term 3
Account Transactions 4
Account Officers
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GHISLAINE MAXWELL
CIO NEW YORK STRATEGY GROUP
ATTN: ERIC GANY
457 MADISON AVENUE, 4TH FLOOR
NEW YORK, NY 10022
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046959
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