EFTA01519702

0 1 2006 Account Number GHISLAINE MAXWELL Portfolio Summary Eaceptke tee Depose Account (lekclan). and the cash in your Asset Account which Me nsemd af4705a, wiMJPMagan Chafe> Sank. NA (VPMC81 a 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 cs• or guaranteed by !PACS CHOSE USA a any of thee Dana a Wirt a Mores (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 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio January 01, 2006- January 31, 2006 JPMorgan 0 Private Bank Page 2 of 6 Overview Cash & Short Tern, Conant Market Value USO Jan 31 470,959.57 Prior Pev100 Marker Value USO Dec 31 457,481.10 Total 470,959.57 457,481.10 Accrued Income 0.13 0.38 Total Portfolio Value 470,959.70 457,481.48 Tax Unmated Annual Cost USD Income USD 500,118.16 4.33 500,118.16 4.33 Y1WS 0.0 0.0 Asset Allocation I 100% Cash and Short Term Income Summary Dividends Total This Period USD 0 38 0.38 Yea, to Dare USD• 038 0.38 Net Gain/Loss Summary Res A, zed This Period USO ResSzed Year to Date USD' Net Short Term Gain/Loss Total 'Year to date information is calculated on a calendar year basis. Unrealized USD -29,158.59 - 29,158.59 Exchange Rates Spot Rates as of January 31. 2006 Currency EUR Exchange Ram 1 2143 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047005 SDNY_GM_00316203 EFTA01519702