EFTA01519696

12 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number GHISLAINE MAXWELL Portfolio Summary Except fa the Deposit Account (I elected). and the cash an your Asset Account whth sonnsurechlepaub torn JPMagen Chase Bank NA r/PMC87 a Chase Bank USA NA. (CHASE USA' none at the investments fetal bn dus statement of your Mal Account including mutual funds ee FCC Mewed a bank depests. digetons d a gann SO byJAWSor CHASE USA a ony of thew bank a Wirt asmams (unless ~Arise intelect). Such waste end °fhb investments me stitact to ~inset met including possible toss of die preloparemount noes led See Imp:slant Informateon *bail your AM& balsage Accounr et tre end at Ms Asset Account Padded Asset Account Portfolio December 01, 2005 - December 31, 2005 JPMorgan 0 Private Bank Page 2 of 6 Overview Cash & Short Term Carew Marker Value (ISO Dec 31 457,481.10 PO« ~MO Marker Value11SO Nov 30 457,251.98 Total 457,481.10 457,251.98 Accrued Income 0.38 0.35 Total Portfolio Value 457,481.48 457,252.33 Tax Cost USO 500,117.78 500,117.78 atitaalad Annual Y1e4d Income USO 4.58 0.0 4.58 0.0 Asset Allocation I 100% Cash and Short Term Income Summary Dividends Total This Ported USG 0.35 0.35 »art* Dare USO• 117.78 117.78 Net Gain/Loss Summary Realized This Period USD Resided Year to Dare US& Net Short Term Gain/Loss Total 'Year to date information is calculated on a calendar year basis. Unrealized USD -42,636.68 - 42,636.68 Exchange Rates Spot Rates as of December 31, 2005 Currency EUR Exchange Rate 1.1795 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046999 SDNY_GM_003 16197 EFTA01519696