EFTA01519708.pdf

JPMorgan 0 02 12006 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 February 01, 2006- February 28, 2006 Overview Conant PriorPevkx) marker Value USD Marker Value USD Tax Estimated Anwar YNtl Fee 28 Jan 31 Cost USD Income USD Portfolio Summary Cash & Short Term 462,406.00 470,959.57 500,118.29 4.45 0.0 Total 462,406.00 470,959.57 500,118.29 4.45 0.0 Except fa Re Depose Account (I Mackey and the cash an your Asset Account whth ea Hawed depOSH vote JPMorgan Chase Bank NA rJPMC87 a Cease Dank USA NA. (*CHASE USA' nano at the "%salmon's Named fun the stab-nen, of your Asset Account includino mutual funds. meFCC named a bent, depe-cts obigetons Accrued Income 0.00 0.13 et a personnel by JPMCD or CHASE USA ca any of thaw bank a uyie atria es Total Portfolio Value 462,406.00 470,959.70 (unless oriervraeindketed). Such wages and caber invosbnents re ssSect to Reese:RNmat machng possible toss Of V* prelopalamount AveRed See trionnsnon &boasts's IPMS1Brokerage Accounr et tne end al s Asset Account Paths.° Asset Allocation Income Summary 100% Cash and Short Term This PanedUSD Yew toDateUSD' Dividends 0.13 0.51 Total 0.13 0.51 Net Gain/Loss Summary Retraced This PeriodUSD Realized Year to Dale USD• Unrealized USD Net Long Term Gain/Loss - 37,712.29 Total - 37,712.29 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of February 28. 2006 Currency arising* Rate EUR 1.1922 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047011 Chase CONFIDENTIAL SDNY_GM_00316209 EFTA01519708