EFTA01567928.pdf

07 JPMorgan Chase Bank, N.A. 2006 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Confidential Page 1 of 7 Asset Account Portfolio July 1 - July 31, 2006 Table of Contents Portfolio Summary Trade Activity Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3 4 1-888-207-5225 000000.0000.00.0000.000.000000000.000000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY 10022 EFTA01567928 07 JPMorgan Chase Bank, N.A. 2006 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01, 2006 - July 31, 2006 Page 2 of 7 Overview Current Market Value USD Portfolio Summary Except for the Deposit Account (if elected), and the cash in your Asset Account, which are insured deposits with JPMorgan Chase Bank, N.A. ("JPMCB") or Chase Bank USA, N.A. ("CHASE USA"), none of the investments referred to in this statement of your Asset Account, including mutual funds, are FDIC insured or bank deposits, obligations of or guaranteed by JPMCB or CHASE USA or any of their bank or thrift affiliates (unless otherwise indicated). Such securities and other investments are subject to investment risks, including possible loss of the principal amount invested. See "Important Information about your JPMSI Brokerage Account" at the end of this Asset Account Portfolio. Cash & Short Term Total Accrued Income Jul 31 0.00 0.00 0.00 Prior Period Market Value USD Jun 30 495,912.16 495,912.16 0.46 Tax Cost USD Estimated Annual Income USD Yield 0.0 0.0 Income Summary Taxable Interest This Period USD 66.84 Dividends Total Net Gain/Loss Summary Net Short Term Gain/Loss Total 66.84 Year to Date USD* 68.15 0.51 68.66 Realized This Period USD Realized Year to Date USD* - 3,334.62 - 3,334.62 *Year to date information is calculated on a calendar year basis. Unrealized USD - 3,334.62 - 3,334.62 EFTA01567929 07 JPMorgan Chase Bank, N.A. 2006 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01, 2006 - July 31, 2006 Page 3 of 7 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: indicates Short Term Realized Gain/Loss indicates Long Term Realized Gain/Loss indicates Ordinary Income Realized Gain S L O Capital gains and losses on sales with missing or incomplete tax cost are identified w ith N/A. Trade Activity by Type Settlement Date Trade Date Amount USD - 3,334.62 0.00 Counter Currency Settled Foreign Exchange Contracts TRADE RELATED EURO CURRENCY - U S DOLLAR Jul 7 06 Jul 11 06 EUR - 387,747.19 USD 496,665.38 1.280900 1.289500 496,665.38 - 500,000.00 - 3,334.62 Amount Currency Counter Amount Contract Rate Revaluation Rate Contracted/ Base Amount USD Revalued Amount USD Realized Gain/Loss USD EFTA01567930 07 JPMorgan Chase Bank, N.A. 2006 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01, 2006 - July 31, 2006 Page 4 of 7 Account Transactions by Currency Euro Currency Activity Summary Amount this Period Beginning Balance Debits Foreign Exchange Ending Balance Euro Currency Activity by Date Settlement Date Jul 11 Type Spot FX Quantity Description 496,665.38 SPOT CURRENCY TRANSACTION SALE BUY USD SELL EUR SPOT RATE : 1.280900000 TRADE 7/07/06 VALUE 7/11/06 U S DOLLAR EURO PRINCIPAL CURRENCY - 387,747.19 .00 - 387,747.19 387,747.19 Amount to Date Realized Amount Gain/Loss USD - 387,747.19 - 496,665.38 Amount USD EFTA01567931 07 JPMorgan Chase Bank, N.A. 2006 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01, 2006 - July 31, 2006 Page 5 of 7 Account Transactions by Currency U S Dollar Activity Summary Amount this Period USD Beginning Balance Credits Dividends Taxable Interest Sweep Account Sales Foreign Exchange Debits Sweep Account Purchases Miscellaneous Disbursements Ending Balance - .38 - 496,851.82 .00 *Year to date information is calculated on a calendar year basis. - 496,851.82 66.84 496,665.38 .51 68.15 118.16 496,665.38 119.60 Amount Year to Date USD* U S Dollar Activity by Date Type Settlement Date Jul 3 Interest Quantity Description DEPOSIT SWEEP INTEREST FOR JUNE @ 4.69133% ON NET AVERAGE COLLECTED BALANCE OF $119.60 AS OF 07/01/06 Jul 11 Spot FX - 387,747.19 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL EUR SPOT RATE : 1.280900000 TRADE 7/07/06 VALUE 7/11/06 U S DOLLAR EURO PRINCIPAL CURRENCY Amount USD 0.46 496,665.38 EFTA01567932 07 Settlement Date Jul 13 JPMorgan Chase Bank, N.A. 2006 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01, 2006 - July 31, 2006 Page 6 of 7 U S Dollar Activity by Date Type continued Quantity Description Misc. Disbursement REP: COST TO PURCHASE GBP 268,421.96 CONY @ 1.850763 TRADE DATE 07/12/2006 Jul 13 Interest INTEREST FOR 07/01/06 THRU 07/11/06 @4.865% ON NET AVERAGE COLLECTED BALANCE OF $45,271.45 AS OF 07/11/06 Jul 14 Misc. Disbursement FUNDS TRANSFERRED FROM PRN A/C# Q52167006 DDA A/Ci As requested TO 00000000000739116312 Amount USD - 496,785.44 66.38 - 66.38 EFTA01567933 07 JPMorgan Chase Bank, N.A. 2006 Account Number: GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01, 2006 - July 31, 2006 Page 7 of 7 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or write us at , 1/OPS, Newark,DE19713-2107 as soon as you can , if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRST statement on which the erroror problem appeared. (1) Tellus yourname and account numbe r. (2) Describethe erroror the transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us th e dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserveyour righ ts. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 bu siness days to do this (20 days for purchases using yourdebit card or for internationa ltransactions),we will credit youraccount for the amount you think is in error, so tha t you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write t o us on a separate sheet describing the errorand send it to: JPMorgan Private Bank, II 1/OP53, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the erroror problem appearedis sent. You can contact your client servicespecialistbut doing so will not preserveyour rights. In your letter, please provide the following information: (1) your name and account nu mber; (2) the dollaramount of the suspected error; and (3) a description of the errora nd explanation, if you can, why you believethere is an error. Ifyou need more informat ion, you must describe the item you are unsure about. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrue d income and bond ratings) furnished herein has been obtained from sources that the Ba nk believesto be reliableand is furnished for the exclusiveuse of the client. The Bank makes no representation,warrantyor guarantee,expressor implied, that anyquoted valuerepresentst he actual terms at which transactions or securities could be bought or sold or new tra nsactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidated. The current price is the valueofthe financialasset share, unit or contract as priced a t the close of the marketon the last dayofthe statement periodor the last availablepri ce. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposi ts) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflec tthe most current valueof the asset. Valuations of over-the-counterderivativetransactions, including certain derivatives-re lateddeposit products, have been preparedon a mid-market basis. These valuations are i ndicative values as of the close of business of the date of this statement and, except as otherwise agreedin writing, these valuationsdo not representthe actual terms at which transactio ns or securities could be bought or sold or new transactions could be enteredinto, or the actual terms on which existing transactions or securities could be liquidatedas of the date of this statement. We do not warrant their completeness or accuracy. These valuationsare deriv edfrom proprietarymodels basedupon well-recognizedfinancialprinciples and we have, whe n necessaryto calculate the present valueof future cash flows, made reasonable estimat es about relevantfuture market conditions. Valuations based on other models or different EFTA01567934 assumptions may yield different results. Morgan expresslydisclaims any responsibility for (1) the accuracyof the models or estimates used in deriving the valuations, (2) an y errors or omissions in computing or disseminating the valuations, and (3)anyuses to which the va luationsare put. Valuationsare providedfor information purposes only and are intendeds olelyfor yourown use. Pleasereferto the trade confirmation for details ofeach transact ion. At yourrequest, assets maybe reflectedhereineventhough they are held by a third partyu naffiliatedwith JPMorgan. In such case, unless JPMorgan otherwise agrees,JPMorgan has no responsibilityfor the verification,valuation, safekeepingor managementofthose asset s. Pleasereviewyourstatement promptly and report anydiscrepanciesimmediatelyto an account officerwhose name appearson the contact page of this statement. JPMSI is the custodian of listed options and most mutual funds, including third partym utual funds, purchasedthrough JPMSI. You should have receivedseparateJPMSI confirmations for each securities transaction. A 11 transactions are subject to the terms and conditions stated on the reverseside of s uch confirmations and are subject to the constitution, by-laws, customs and interpreta tionsof the marketplacewhere executedand governedby and construed in accordance with the laws of t he State of New Yorkand all applicablefederallaws and regulations. Furtherinformation with respect to commissions and other charges relatedto the execution of transactions, including options transactions, has been included in confirmations that were previousl yfurnishedto you. Upon written request, JPMSI will promptly supply you with the latest such information. Shareholdersof certain JPM Funds are chargeda redemption fee equalto 2% of the proceed s if they exchangeor redeemshares ofsuch funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicableFund. Pleaseconsult yo ur JPMorgan representativefora list of the JPM Funds that impose redemption fees. JPMSI is a memberof the Securities InvestorProtection Corporation ("SIPC"),a not-for-p rofit membership corporation funded by broker-dealersregisteredwith the Securitiesand ExchangeCommission. Securitiesand cash held for a customer account at JPMSI are protec ted up to the total net equity ofeach account.. The first $500,000 of protection, which in eludes up to $100,000 of protection for cash, is providedby SIPC. As ofMarch 2004, the balanceof the protection is providedby a separateExcessSIPC SuretyBond issued by Cust omer Asset Protection Company. SIPCand excessSIPCprotection do not protect against losses f rom fluctuations in the valueof the securities. Assets held in custody by JPMorgan Cha se Bank, N.A. (the "Bank")are not subject to SIPCor excess SIPCprotection. J.P. Morgan Securities Inc., JPMorgan Chase Bank, N.A. or their affiliates(the "Morgan Companies")mayprovide administrative,custodial, sales, distribution or shareholderser vicesto JPMorgan Funds, AmericanCenturyFunds, or funds established, sponsored, advised , or managedby third parties, and the Morgan Companiesmaybe compensatedfor such services. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, N.A., J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. EFTA01567935