01 JPMorgan Chase Bank, N.A. 2006 345 Park A% tame, New York, NY 10154-IOW Account Number Q GHISLAINE MAXWELL JPMorgan 0 Private Bank Confidential Page 1 of 6 Asset Account Portfolio January 1 - January 31, 2006 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB ccoaco coo co cwoo COo o &&w CCOO GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP ATTN ERIC GANY Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047004 SDNY_GM_00316202 EFTA01519701