EFTA01519718

04 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Numbe GHISLAINE MARIRMI Portfolio Summary Except kr doe Depoe.4 Account (icketed). and the cosh in your Asset Account *huh Fe POW& del7O3.15 VereJFWEYgen CeeSe Bank. NA OPMCS1 a Cm..., Sank USA. NA CO-MSC USA') none Cl he mvestments related to n thus statement of you, Asset Account etcSxlvng mules Mencis re MC insured a bank &Touts. oblorstions a se guaranteed by AoteC8 or CHASE USA a any of Are NM, a Pro? afttores (untess °therms. indicated) Such smote: and other ovesIments ere su4ect to .nveltmenl mkt onsnixIng possitile ins ot me poop.; anima,. "Pasted See lnwertantInkemstico *bout your JPMSI Droanaeo Account' at tno end of taus Asset Accoun/PatbSo Asset Account Portfolio April 01, 2006 - April 30. 2006 JPMorgan 0 Private Bank Page 2 of 5 Overview Cash & Short Term Current Market Value USD Apr 30 488,540.58 Prior Penne! Market Value USD Mar 3t 469.35055 Total 488,540.58 469,350.55 Accrued Income 0.43 0.42 Total Portfolio Value 488,541.01 469,350.97 Tax Estimated Annual 1/4 00 Cost USD Income USD 500,118 71 500,118.71 4.79 0 0 4.79 0.0 Asset Allocation 100% Cash and Short Term Income Summary Taxable Interest Dividends Total This PericHt USD 0 42 0.42 Year to Dare USD' 0.42 0.51 0.93 Net Gain/Loss Summary Peated This Period USD Net Long Term Gain/Loss Total Reskzed Year to Date USD' Unrealized USD - 11,578.13 - 11,578.13 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of April 30 2006 Currency EUR Exchange Rate 1 2596 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047021 SDNY_GM_00316219 EFTA01519718