07 JPMorgan Chase Bank, N.A. 2006 345 Park A% enue, New York, NY 10154-I OD: Account Number GHISLAINE MAXWELL JPMorgan 0 Private Bank Confidential Page 1 of 7 Asset Account Portfolio Jul\ I -July 31, 2006 Table of Contents Page Portfolio Summary 2 Trade Activity 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB DIXXXX) 0000 00 0000 OW 000000000 030009 GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047036 SDNY_GM_00316234 EFTA01519733