05 JPMorgan Chase Bank, N.A. 2006 345 Park A% tame, New York, NY 10154-IOW Account Numbe GHISLAINE MAXWELL JPMorgan 0 Private Bank Confidential Page 1 of 5 Asset Account Portfolio May I - May 3 I, 2006 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB CCG0O9 0000 Co 0O,0 CO)0riCO00000 00C0W 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-00047025 SDNY_GM_00316223 EFTA01519722