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