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e 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 GANY NEW YORK NY 10022 Confiden
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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° 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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rt 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 Account Number: Q 30171-00-5 F
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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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_00302651 EFTA01508251
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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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 Herter SIPC Confidential Treatm
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 AMY WEBB and JAMES CUNNINGHAM
