EFTA01519702.pdf

JPMorgan 0 0 1 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 2 of 6 GHISLAINE MAXWELL January 01, 2006- January 31, 2006 Overview Conant Prior Pev100 Market Value USO Marker Value USO Tax Unmated Annual Y1WS Jan 31 Dec 31 Cost USD Income USD Portfolio Summary Cash & Short Tern, 470,959.57 457,481.10 500,118.16 4.33 0.0 Total 470,959.57 457,481.10 500,118.16 4.33 0.0 Eaceptke tee Depose Account (lekclan). and the cash in your Asset Account which Me nsemd af4705a, wiMJPMagan Chafe> Sank. NA (VPMC81a Chase Dana USA. NA ('CHASE USA) none onnenwes:n-ents related to in Ina stalman( of you, Asset Account Miffing mule& funds a•e Sat "wed a Noah *pasts. Obispations Accrued Income 0.13 0.38 cs• or guaranteed by !PACS CHOSE USA a any of thee Dana a Wirt aMores Total Portfolio Value 470,959.70 457,481.48 (ueSess otherwise indicated) Sven smote: and other investments ere sutect to itNeaaaleal rtsAa. "Axing posstAe ices ot me proopai arnsvet "Paget' See lnvertant Inks/nation about your JPMSI &canna Account' at tna end of Sus Asset Account Potlob Asset Allocation Income Summary I 100% Cash and Short Term This Period USD Yea, to Dare USD• Dividends 0 38 038 Total 0.38 0.38 Net Gain/Loss Summary ResA,zed This Period USO ResSzed Year to Date USD' Unrealized USD Net Short Term Gain/Loss -29,158.59 Total - 29,158.59 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of January 31. 2006 Currency Exchange Ram EUR 1 2143 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047005 Chase CONFIDENTIAL SDNY_GM_00316203 EFTA01519702