EFTA01519728

06 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number Q 52167-00-6 GHISLAINE MAXWELL Asset Account Portfolio June 01. 2006 - June 30. 2006 JPMorgan 0 Private Bank Page 2 of 5 Portfolio Summary Overview Cash & Short Term Current Marker Value USD Jun 30 495,912,16 Prior Petted Marker Value USD May 31 498,161 02 Tax Cost USD 500,119.60 Estimated Annual Income USD 5.24 nerd 0.0 Total 495,912.16 498,161.02 500,119.60 5.24 0.0 Eeceptla the Depoc.4 Account (I °laded). and the cash in your Asset Account Much Me ,need eePO3.15 VereJFWEYgen CeeSe Bank. NA OPMCEII a Chase Sank USA. NA ('CHASE USA) none Cl the inveStrentS related to n this stela-nen, of your Asset Account incSxSeu 'Istituto I Sends ere FDIC muted a bank &Tolls oblgations ct- guamoteed by A0MC8 or CHASE USA a *nye! thou NM, a Imo? af !Stems (untess °therms. indicated) Such secates end other investments ere out ect to Accrued Income 0.46 0.46 Total Portfolio Value 495,912.62 498,161.48 .nvealmenl mkt MICiuclog pp m.* Ins ct the prow., avian "Pasted See lnwcrtanlIneconaben about you JPMSI Srukaage Account' at the end el It s Asset Accoun/PatbSo Asset Allocation II 100% Cash and Short Term Income Summary Taxable Interest Dividends Total This Period USD 0 46 0.46 Yee' to Date USD' 1.31 0.51 1.82 Net Gain/Loss Summary Resta& This Period USD Net Long Term Gain/Loss Total Reacted Year to Date USD' Unrealized USD - 4,207 44 - 4,207.44 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of June 30. 2006 Currency EUR Exchange Rare 1 2786 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047031 SDNY_GM_00316229 EFTA01519728