EFTA01519734

07 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number Q GHISLAINE MAXWELL July 01, 2006 - July 31, 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 2 of 7 Portfolio Summary Except kr tie Depos.4 Account (I °laded). and the cosh set your Asset Account which ere POSVPO dePO3.15 Voift/JFWEYgetiCkiSe oink. NA OPMCS1 a Chas, SeA USA. NA ('CHASE USA') none Cl the mvestrents teetered to in this statement of you, Asset Account tocSdehno meths/ends are FDIC insured a harA &Tools. ohlostions cd ce- guaranteed by JOrteC8 or CHASE USA a any of that DanA a Itanft ef !hetes (untress °therms. indcakd) Such smote: end other ovesIments me su4oct to trwestment hat onCredng possene loss cItre poop., anima,/ rive zed See impotent Inkernetvo stout your JPMSI Draketooe Account' at the end el thus Asset Accorded Portfolio Overview Cash & Short Term Total Cutrent Poet Penal Mat-Mr Value USD Market Value USD Tax Jul 3s Jun 30 Cost USD 0.00 495,912 16 Estimated Annual Income USD 00 0.0 Accrued Income 0.00 495,912.16 0.00 0.46 Income Summary Taxable Interest Dividends Total This Period USD 66 84 Yew to Date USD' 68 15 0 51 66.84 68.66 Net Gain/Loss Summary Net Short Term Gain/Loss Total ReakZed Ma Period USD Flee ezed Year to Date USD' Unrealized USD - 3.334 62 - 3,334 62 - 3,334.62 - 3,334.62 'Year to date information is calculated on a calendar year basis. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047037 SDNY_GM_00316235 EFTA01519734