03 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number: la GHISLAINE MAXWELL Portfolio Summary Except fa the Deposit Account (Fetected). end the cash in your Asset Account whth an> niusechlepaub nit JIHAattan Chase Sink NA rfflidal, a Chase Bent( USA NA. (CHASE USA' nun* at the investments total t o tn tins statenent of your Asset Account including mutual fund& ee FCC Osman a NM, Ot~ tt otngutons d a pavan finci by JPASCS or CHASE USA a ony of lbw bans a Wirt arrdato5 (unless dhcertne ~Sled). Such secatea and co's investments me stt)ect to ~Womb mkt. ~Mktg pcotOlo toss of ene prOopat amount 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 0.42 Prionberlebb Mark« Value USO Feb a 462,406.00 462,406.00 469,350.97 462,406.00 Tax Cost USO 500,118.29 500,118.29 WOW«, Annuli YAWS Income US° % 4.66 0.0 4.66 0.0 Asset Allocation I 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. Exchange Rates Spot Rates as of March 31. 2006 Cumncy EUR Exchange Rate 1.2102 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047016 SDNY_GM_00316214 EFTA01519713