EFTA01519708

02 12006 Account Number: GHISLAINE MAXWELL Portfolio Summary Except fa Re Depose Account (I Mackey and the cash an your Asset Account whth ea Hawed depOSH vote JPMorgan Chase Bank NA rJPMC87 a Cease Dank USA NA. (*CHASE USA' nano at th e "%salmon's Named fun the stab-nen, of your Asset Account includino mutual funds. me FCC named a bent, depe-cts obigetons eta personnel by JPMCD or CHASE USA ca any of thaw bank a uyie atria es (unless oriervraeindketed). Such wages and caber invosbnents re ssSect to Reese:RN mat machng possible toss Of V* prelopal amount AveRed See trionnsnon &boasts's IPMS1 Brokerage Accounr et tne end al s Asset Account Paths.° JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio February 01, 2006- February 28, 2006 JPMorgan 0 Private Bank Page 2 of 5 Overview Cash & Short Term Conant marker Value USD Fee 28 462,406.00 Prior Pevkx) Marker Value USD Jan 31 470,959.57 Tax Cost USD 500,118.29 Total 462,406.00 470,959.57 500,118.29 Accrued Income 0.00 0.13 Total Portfolio Value 462,406.00 470,959.70 Estimated Anwar Income USD 4.45 4.45 YNtl 0.0 0.0 Asset Allocation 100% Cash and Short Term Income Summary Dividends Total This Paned USD 0.13 0.13 Yew toDateUSD' 0.51 0.51 Net Gain/Loss Summary Retraced This Period USD Net Long Term Gain/Loss Total Realized Year to Dale USD• Unrealized USD - 37,712.29 - 37,712.29 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of February 28. 2006 Currency EUR arising* Rate 1.1922 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047011 SDNY_GM_00316209 EFTA01519708