EFTA01519735.pdf

JPMorgan 0 07 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 3 of 7 GHISLAINE MAXWELL July 01, 2006 - July 31, 2006 Trade Activity Realized Gain/Loss Summary Amount USD Short Term Gain/Loss - 3,334.62 Long Term Gain/Loss 0.00 Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss O indicates Ordnary Income Realized Gain Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Activity by Type Trade Settlement Counter Counter Revaluation Contracted' Revalued Realized Date bate Currency Arryzunt Currency Amount Contract Rate Rate Base Amount USD Amount USD Gain/Loss USD Settled Foreign Exchange Contracts TRADE RELATED EURO CURRENCY - U S DOLLAR Jul 706 Jul 11 06 EUR - 387,747.19 USD 496,665.38 1.280900 1.289500 496,665.38 - 500,000.00 - 3,334.62 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047038 Chase CONFIDENTIAL SDNY_GM_00316236 EFTA01519735