EFTA01519718.pdf

JPMorgan 0 04 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Numbe Asset Account Portfolio Page 2 of 5 GHISLAINE MARIRMI April 01, 2006 - April 30. 2006 Overview Current Prior Penne! Market Value USD Market Value USD Tax Estimated Annual 14 / 00 Apr 30 Mar 3t Cost USD Income USD Portfolio Summary Cash & Short Term 488,540.58 469.35055 500,118 71 4.79 00 Total 488,540.58 469,350.55 500,118.71 4.79 0.0 Except kr doe Depoe.4 Account (icketed). and the cosh in your Asset Account *huh Fe POW& del7O3.15 VereJFWEYgen CeeSe Bank. NA OPMCS1a Cm..., Sank USA. NA CO-MSC USA') none Cl he mvestments related to n thus statement of you, Asset Account etcSxlvng mulesMencis re MC insured a bank &Touts. oblorstions Accrued Income 0.43 0.42 a se guaranteed by AoteC8 or CHASE USA a any of Are NM, a Pro? afttores Total Portfolio Value 488,541.01 469,350.97 (untess °therms. indicated) Such smote: and other ovesIments ere su4ect to .nveltmenl mkt onsnixIng possitile ins ot me poop.; anima,. "Pasted See lnwertantInkemstico *bout your JPMSI Droanaeo Account' at tno end of taus Asset Accoun/PatbSo Asset Allocation Income Summary This PericHt USD Year to Dare USD' 100% Cash and Short Term Taxable Interest 0 42 0.42 Dividends 0.51 Total 0.42 0.93 Net Gain/Loss Summary Peated This Period USD Reskzed Year to Date USD' Unrealized USD Net Long Term Gain/Loss - 11,578.13 Total - 11,578.13 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of April 30 2006 Currency Exchange Rate EUR 1 2596 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047021 Chase CONFIDENTIAL SDNY_GM_00316219 EFTA01519718