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nt Number: GHISLAINE MAXWELL Portfolio Summary Except fa Re Depose Account (I Mackey and the cash an your Asset Account whth ea Hawed depOSH vote JPMorgan Chase Bank NA rJPMC87 a Cease Dank USA NA. (*CHASE USA' nano at th e "%salmon's Named fun the stab-nen, of your Asset Account includino mutual funds. me FCC name

Account Paths.° JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio February 01, 2006- February 28, 2006 JPMorgan 0 Private Bank Page 2 of 5 Overview Cash & Short Term Conant marker Value USD Fee 28 462,406.00 Prior Pevkx) Marker Value USD Jan 31 470,959.57 Tax Cos

Short Term Income Summary Dividends Total This Paned USD 0.13 0.13 Yew toDateUSD' 0.51 0.51 Net Gain/Loss Summary Retraced This Period USD Net Long Term Gain/Loss Total Realized Year to Dale USD• Unrealized USD - 37,712.29 - 37,712.29 'Year to date information is calculated on a calendar year basis.

umber GHISLAINE MAXWELL Portfolio Summary Except fa Mer Deposit Amami (loitered). end the cash in your Asset Account whth Se marred depaall voter JPMorgan Chase Sink NA rIPMCIflor Grose Sank USA NA. (*CHAISE USA' nano at th imestmonts released loin Mu statement of your Asset Account including mutual funds. ate FCC

e 7mpolani Infamonon abattoir 1PMSI likekatago Account' el the end a' its Auct ton! PettIolo Asset Account Portfolio May 01. 2006 - May 31, 2006 JPMorgan 0 Private Bank Page 2 of 5 Overview Cash & Short Term Current market Value USD May St 498,161.02 Prior Petted Market Value USD Apr30 488,540.58 Tax Cos

Taxable Interest Dividends Total This Ported USD Year to Date USD' 0.43 0.85 0.51 0.43 1.36 Net Gain/Loss Summary Realized This Potted USD Net Long Term Gain/Loss Total Realized Year to Date USD' Unrealized USD 'Year to date information is calculated on a calendar year basis. - 1,958.12 - 1,958.12 E

rtantInkemstico *bout your JPMSI Droanaeo Account' at tno end of taus Asset Accoun/PatbSo Asset Account Portfolio April 01, 2006 - April 30. 2006 JPMorgan 0 Private Bank Page 2 of 5 Overview Cash & Short Term Current Market Value USD Apr 30 488,540.58 Prior Penne! Market Value USD Mar 3t 469.35055 Total 4

Taxable Interest Dividends Total This PericHt USD 0 42 0.42 Year to Dare USD' 0.42 0.51 0.93 Net Gain/Loss Summary Peated This Period USD Net Long Term Gain/Loss Total Reskzed Year to Date USD' Unrealized USD - 11,578.13 - 11,578.13 'Year to date information is calculated on a calendar year basis. E

nveVed See 7mpatant Informaton *bad your IPSISI balsage Acmunret tre end at Account ~SS> Asset Account Portfolio March 01, 2006 - March 31, 2006 JPMorgan 0 Private Bank Page 2 of 5 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Cuffed Marker Value USO Mar 31 469,350.55 469,350.55 0.4

100% Cash and Short Term Income Summary Dividends Total This Pelted USO Yew ban USO• 0.51 0.51 Net Gain/Loss Summary RuNzed This Period USD Net Long Term Gain/Loss Total Reaazed Year to Date US& Unrealized LSD - 30,767.74 - 30,767.74 'Year to date information is calculated on a calendar year basis. E

06 345 Park Avenue, New York, NY 10154-1002 Account Number Q 52167-00-6 GHISLAINE MAXWELL Asset Account Portfolio June 01. 2006 - June 30. 2006 JPMorgan 0 Private Bank Page 2 of 5 Portfolio Summary Overview Cash & Short Term Current Marker Value USD Jun 30 495,912,16 Prior Petted Marker Value USD May 31

Taxable Interest Dividends Total This Period USD 0 46 0.46 Yee' to Date USD' 1.31 0.51 1.82 Net Gain/Loss Summary Resta& This Period USD Net Long Term Gain/Loss Total Reacted Year to Date USD' Unrealized USD - 4,207 44 - 4,207.44 'Year to date information is calculated on a calendar year basis. Exc

l Inks/ nation *bout soul JPMSI &canine Account at hie end el ;his Asset Account PatbSo Asset Account Portfolio August 01, 2005 - August 31, 2005 JPMorgan 0 Private Bank Page 4 of 16 Overview Cash & Short Term Equities Other Total Accrued Income Total Portfolio Value Cutrent learner Value USD Aug 31 PhDs Period

1,178.81 Net Gain/Loss Summary Realized This Period USD Reebted Year to Cote USD' Unrealized USD Net Short Term Gain/Loss 507.88 1,091,923 33 Net Long Term Gain/Loss - 0.02 Total - 507.88 1,091,923.33 - 0.02 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as

l Inks/ nation *bout soul JPMSI &canine Account at hie end el ;his Asset Account PatbSo Asset Account Portfolio August 01, 2005 - August 31, 2005 JPMorgan 0 Private Bank Page 4 of 16 Overview Cash & Short Term Equities Other Total Accrued Income Total Portfolio Value Cutrent learner Value USD Aug 31 PhDs Period

411,178.81 Net Gain/Loss Summary Realized MR Period USD Reebted Year to Date USD' Unrealized USD Net Short Term Gain/Loss 507.88 1,091,923 33 Net Long Term Gain/Loss - 0.02 Total - 507.88 1,091,923.33 - 0.02 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as