EFTA01519723.pdf

JPMorgan 0 05 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 2 of 5 GHISLAINE MAXWELL May 01. 2006 - May 31, 2006 Overview Current PriorPetted market Value USD Market Value USD Tax EstensamdAmsual Sleld May St Apr30 Cost USD Income USD Portfolio Summary Cash & Short Term 498,161.02 488,540.58 500,119.14 5.00 0.0 Total 498,161.02 488,540.58 500,119.14 5.00 0.0 Except fa Mer Deposit Amami (loitered). end the cash in your Asset Account whth Se marred depaall voter JPMorgan Chase Sink NA rIPMCIflor Grose Sank USA NA. (*CHAISE USA' nano at th imestmonts released loin Mu statement of your Asset Account including mutual funds. ateFCC Mated a bank depe-cts obigetons Accrued Income 0.46 0.43 aim (purenteed by JPMC$a CHASE USA ***nye( thaw bank a itnft anatos Total Portfolio Value 498,161.48 488,541.01 (unless otherwise totaled). Such secatect end other invosbnenes re sspect tissestment mat including possible bad of Me privateanyunt Avast& See 7mpolaniInfamonon abattoir 1PMSI likekatago Account' el the end a'its Auct ton! PettIolo Asset Allocation Income Summary 100% Cash and Short Term This PortedUSD Year to Date USD' Taxable Interest 0.43 0.85 Dividends 0.51 Total 0.43 1.36 Net Gain/Loss Summary Realized This Potted USD Realized Year to Date USD' Unrealized USD Net Long Term Gain/Loss - 1,958.12 Total - 1,958.12 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as or May 3t, 2006 Curroncy Exchange Rata EUR 1.2845 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047026 Chase CONFIDENTIAL SDNY_GM_00316224 EFTA01519723