11 JPMorgan Chase Bank, N.A. 2005 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Confidential Page 1 of 6 Asset Account Portfolio November 1 - November 30, 2005 Statement enhancement Effective immediately, you will notice that sweep purchases and redemptions are reflected on your statement as a single transaction per sweep vehicle. Your statement now reflects the net impact to your account. Please contact your Private Bank team if you have any questions about this statement enhancement. Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Table of Contents Portfolio Summary Cash and Short Term Account Transactions Page 2 3 4 000000.0000.00.0000.000.000000000.000000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN: ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY 10022 EFTA01567861