03 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number. GHISLAINE MAXWELL We're pleased to inform you that effective April 3 your account is no longer subject to a monthly maintenance fee if your balance falls below $500,000. If you have any questions, please call your JPMorgan Private Bank representative. JPMorgan 0 Private Bank Confidential Page 1 of 5 Asset Account Portfolio March 1 - March 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 0000000000 00 COON 000000000000000000 GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP ATTN: ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY 10022 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047015 SDNY_GM_00316213 EFTA01519712