EFTA01519696.pdf

JPMorgan 0 12 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 2 of 6 GHISLAINE MAXWELL December 01, 2005 - December 31, 2005 Overview Carew PO«~MO Marker Value (ISO Marker Value11SO Tax atitaalad Annual Y1e4d Dec 31 Nov 30 Cost USO Income USO Portfolio Summary Cash & Short Term 457,481.10 457,251.98 500,117.78 4.58 0.0 Total 457,481.10 457,251.98 500,117.78 4.58 0.0 Except fa the Deposit Account (I elected). and the cash an your Asset Account whth sonnsurechlepaub torn JPMagen Chase Bank NA r/PMC87 a Chase Bank USA NA. (CHASE USA' none at the investments fetal bn dus statement of your Mal Account including mutual funds eeFCC Mewed a bank depests. digetons Accrued Income 0.38 0.35 d a gannSO byJAWSor CHASE USA a ony of thew bank a Wirt asmams Total Portfolio Value 457,481.48 457,252.33 (unless ~Arise intelect). Such waste end °fhb investments me stitact to ~inset met including possible toss of die preloparemount noesled See Imp:slant Informateon *bail your AM& balsage Accounr et tre end at Ms Asset Account Padded Asset Allocation Income Summary I 100% Cash and Short Term This PortedUSG »art* Dare USO• Dividends 0.35 117.78 Total 0.35 117.78 Net Gain/Loss Summary Realized This PeriodUSD Resided Year to Dare US& Unrealized USD Net Short Term Gain/Loss -42,636.68 Total - 42,636.68 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of December 31, 2005 Currency Exchange Rate EUR 1.1795 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046999 Chase CONFIDENTIAL SDNY_GM_00316197 EFTA01519696