EFTA01519723

05 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number GHISLAINE MAXWELL Portfolio Summary Except fa Mer Deposit Amami (loitered). end the cash in your Asset Account whth Se marred depaall voter JPMorgan Chase Sink NA rIPMCIflor Grose Sank USA NA. (*CHAISE USA' nano at th imestmonts released loin Mu statement of your Asset Account including mutual funds. ate FCC Mated a bank depe-cts obigetons aim (purenteed by JPMC$a CHASE USA ***nye( thaw bank a itnft anatos (unless otherwise totaled). Such secatect end other invosbnenes re sspect tissestment mat including possible bad of Me private anyunt Avast& See 7mpolani Infamonon abattoir 1PMSI likekatago Account' el the end a' its Auct ton! PettIolo Asset Account Portfolio May 01. 2006 - May 31, 2006 JPMorgan 0 Private Bank Page 2 of 5 Overview Cash & Short Term Current market Value USD May St 498,161.02 Prior Petted Market Value USD Apr30 488,540.58 Tax Cost USD 500,119.14 Total 498,161.02 488,540.58 500,119.14 Accrued Income 0.46 0.43 Total Portfolio Value 498,161.48 488,541.01 EstensamdAmsual Sleld Income USD 5.00 0.0 5.00 0.0 Asset Allocation 100% Cash and Short Term Income Summary Taxable Interest Dividends Total This Ported USD Year to Date USD' 0.43 0.85 0.51 0.43 1.36 Net Gain/Loss Summary Realized This Potted USD Net Long Term Gain/Loss Total Realized Year to Date USD' Unrealized USD 'Year to date information is calculated on a calendar year basis. - 1,958.12 - 1,958.12 Exchange Rates Spot Rates as or May 3t, 2006 Curroncy EUR Exchange Rata 1.2845 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047026 SDNY_GM_00316224 EFTA01519723