04 I2006 Account Number: GHISLAINE MAXWELL JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Confidential Page 1 of 5 Asset Account Portfolio April 1 - April 30, 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 COM 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-00047020 SDNY_GM_00316218 EFTA01519717