EFTA01519713.pdf

JPMorgan 0 03 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number: la Asset Account Portfolio Page 2 of 5 GHISLAINE MAXWELL March 01, 2006 - March 31, 2006 Overview Cuffed Prionberlebb Marker Value USO Mark« Value USO Tax WOW«, Annuli YAWS Mar 31 Feb a Cost USO Income US° % Portfolio Summary Cash & Short Term 469,350.55 462,406.00 500,118.29 4.66 0.0 Total 469,350.55 462,406.00 500,118.29 4.66 0.0 Except fa the Deposit Account (Fetected). end the cash in your Asset Account whth an> niusechlepaub nit JIHAattan Chase Sink NA rfflidal, a Chase Bent( USA NA. (CHASE USA' nun* at the investments total to tn tins statenent of your Asset Account including mutual fund& eeFCC Osman a NM, Ot~ tt otngutons Accrued Income 0.42 d a pavanfinci by JPASCS or CHASE USA a ony of lbw bans a Wirt arrdato5 Total Portfolio Value 469,350.97 462,406.00 (unless dhcertne~Sled). Such secatea and co's investments me stt)ect to ~Womb mkt. ~Mktg pcotOlo toss of ene prOopat amount nveVed See 7mpatant Informaton *bad your IPSISI balsage Acmunret tre end at Account ~SS> Asset Allocation Income Summary I 100% Cash and Short Term This PeltedUSO Yew ban USO• Dividends 0.51 Total 0.51 Net Gain/Loss Summary RuNzed This PeriodUSD Reaazed Year to Date US& Unrealized LSD Net Long Term Gain/Loss - 30,767.74 Total - 30,767.74 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of March 31. 2006 Cumncy Exchange Rate EUR 1.2102 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047016 Chase CONFIDENTIAL SDNY_GM_00316214 EFTA01519713