06 12006 Account Number GHISLAINE MAXWELL As part of our ongoing efforts to improve the quality of our statements. we now are printing on both sides of the We hope that will find this format Table of Contents paper you new more convenient. JI'Morgan Chase Bank, N.A. 345 Park A% tame, New York, NY 10154-IOW JPMorgan 0 Private Bank Confidential Page 1 of 5 Asset Account Portfolio June I - June 30, 2006 Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNINGHAM DIXXXX)0000 00 0000 OW 000000000 030009 GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP ATTN ERIC GANY NEW YORK NY 10022 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047030 SDNY_GM_00316228 EFTA01519727