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of 5 Asset Account Portfolio June I - June 30, 2006 Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNINGHAM DIXXXX)0000 00 0000 OW 000000000 030009 GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP ATTN ERIC G
30, 2006 Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNINGHAM DIXXXX)0000 00 0000 OW 000000000 030009 GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP ATTN ERIC GANY NEW YORK NY 10022 Confidential Treatment R
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Table of Contents Page Pedro's° Summary 4 Caah and Short Tam 5 Equire3 6 Equay Research Ramses Account Traruactuoris S Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNINGHAM EFTA01584446
4 Caah and Short Tam 5 Equire3 6 Equay Research Ramses Account Traruactuoris S Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNINGHAM EFTA01584446
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O Private Sank 1.4-c 1 I ul 15 Table of Contents Page Poach., Sunny/ 12 Cash and Short Term 13 Aconunt Trall$110%/0111 14 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBS JAMES CUNNINGHAM ••• • %W. I. • air EFTA01584454
ontents Page Poach., Sunny/ 12 Cash and Short Term 13 Aconunt Trall$110%/0111 14 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBS JAMES CUNNINGHAM ••• • %W. I. • air EFTA01584454
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s Portfolio Summary Cash and Short Term Equities Equity Research Ratings Other Options Trade Activity Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNINGHAM Page 4 5 7 8 9 10 11 12 1-888-207-5225 EFTA01554811 06 JPMorgan Chase Bank, N.A. 2006
Margin Account Portfolio June 1 - June 30, 2006 Table of Contents Portfolio Summary Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNINGHAM All positions in this Margin Account Portfolio are held in custody at J.P. Morgan Securities Inc. (mJPMSI"). Member SIPC. Page 22 1-888-207-522
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sh and Short Term 5 Equities 7 Equity Research Ratings 8 Other 9 Options 10 Trade Activity 11 Account Transactions 12 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNINGHAM Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033453 SDNY_GM_003026
search Ratings 8 Other 9 Options 10 Trade Activity 11 Account Transactions 12 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNINGHAM Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033453 SDNY_GM_00302651 EFTA01508251
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Account Portfolio Page 21 of 23 Margin Account Portfolio June I - June 30, 2006 Table of Contents Portfolio Summary Page 22 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNINGHAM AU posbons m This MeigAn Account Fteffotv ue boa in custody et J P Morgan Sectettas Inc r.APIOS17
ount Portfolio June I - June 30, 2006 Table of Contents Portfolio Summary Page 22 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNINGHAM AU posbons m This MeigAn Account Fteffotv ue boa in custody et J P Morgan Sectettas Inc r.APIOS17 Herter SIPC Confidential Treatment Requested by
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Entities connected to both MARIA HORNAK and JAMES CUNNINGHAM
