EFTA01519728.pdf

JPMorgan 0 06 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Q 52167-00-6 Asset Account Portfolio Page 2 of 5 GHISLAINE MAXWELL June 01. 2006 - June 30. 2006 Overview Current Prior Petted Marker Value USD Marker Value USD Tax Estimated Annual nerd Jun 30 May 31 Cost USD Income USD Portfolio Summary Cash & Short Term 495,912,16 498,161 02 500,119.60 5.24 0.0 Total 495,912.16 498,161.02 500,119.60 5.24 0.0 Eeceptla the Depoc.4 Account (I °laded). and the cash in your Asset Account Much Me ,need eePO3.15 VereJFWEYgen CeeSe Bank. NA OPMCEII a Chase Sank USA. NA ('CHASE USA) none Cl the inveStrentS related to n this stela-nen, of your Asset Account incSxSeu 'IstitutoI Sends ere FDIC muted a bank &Tolls oblgations Accrued Income 0.46 0.46 ct- guamoteed by A0MC8 or CHASE USA a *nye! thou NM, a Imo? af!Stems Total Portfolio Value 495,912.62 498,161.48 (untess °therms. indicated) Such secates end other investments ere out ect to .nvealmenl mkt MICiuclog pp m.* Ins ct the prow., avian "Pasted See lnwcrtanlIneconaben about you JPMSI Srukaage Account' at the end elIt s Asset Accoun/PatbSo Asset Allocation Income Summary II 100% Cash and Short Term This Period USD Yee' to Date USD' Taxable Interest 0 46 1.31 Dividends 0.51 Total 0.46 1.82 Net Gain/Loss Summary Resta& This Period USD Reacted Year to Date USD' Unrealized USD Net Long Term Gain/Loss - 4,207 44 Total - 4,207.44 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of June 30. 2006 Currency Exchange Rare EUR 1 2786 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047031 Chase CONFIDENTIAL SDNY_GM_00316229 EFTA01519728