JPMorgan 0
07 2006
JPMorgan Chase Bank, N.A.
345 Park A% enue, New York, NY 10154-I OD:
Private Bank
Account Number Confidential Page 1 of 7
GHISLAINE MAXWELL
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 JPM-SDNY-00047036
Chase
CONFIDENTIAL SDNY_GM_00316234
EFTA01519733