EFTA01519734.pdf

JPMorgan 0 07 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Q Asset Account Portfolio Page 2 of 7 GHISLAINE MAXWELL July 01, 2006 - July 31, 2006 Overview Cutrent Poet Penal Mat -Mr Value USD Market Value USD Tax Estimated Annual Jul 3s Jun 30 Cost USD Income USD Portfolio Summary Cash & Short Term 0.00 495,912 16 00 Total 0.00 495,912.16 0.0 Except kr tie Depos.4 Account (I °laded). and the cosh set your Asset Account which ere POSVPO dePO3.15 Voift/JFWEYgetiCkiSe oink. NA OPMCS1a 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 Accrued Income 0.00 0.46 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 cI tre poop., anima,/ rive zed See impotent Inkernetvo stout your JPMSI Draketooe Account' at the end el thus Asset Accorded Portfolio Income Summary This Period USD Yew to Date USD' Taxable Interest 66 84 68 15 Dividends 0 51 Total 66.84 68.66 Net Gain/Loss Summary ReakZed Ma Period USD Flee ezed Year to Date USD' Unrealized USD Net Short Term Gain/Loss - 3.334 62 - 3,334 62 Total - 3,334.62 - 3,334.62 'Year to date information is calculated on a calendar year basis. Confidential Treatment Requested by JPMorgan JPM-SDNY-00047037 Chase CONFIDENTIAL SDNY_GM_00316235 EFTA01519734