JPMorgan 0
05 2006
JPMorgan Chase Bank, N.A.
345 Park A% tame, New York, NY 10154-IOW
Private Bank
Account Numbe Confidential Page 1 of 5
GHISLAINE MAXWELL
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 JPM-SDNY-00047025
Chase
CONFIDENTIAL SDNY_GM_00316223
EFTA01519722