JPMorgan 0
01 2006
JPMorgan Chase Bank, N.A.
345 Park A% tame, New York, NY 10154-IOW
Private Bank
Account Number Q Confidential Page 1 of 6
GHISLAINE MAXWELL
Asset Account Portfolio
January 1 - January 31, 2006
Table of Contents
Page
Portfolio Summary 2
Cash and Short Term 3
Account Transactions 4
Account Officers
MARIA HORNAK
FRANCISCO VILLACIS
AMY WEBB
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GHISLAINE MAXWELL
CIO NEW YORK STRATEGY GROUP
ATTN ERIC GANY
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047004
Chase
CONFIDENTIAL SDNY_GM_00316202
EFTA01519701