07 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number GHISLAINE MAXWELL July 01, 2006 - July 31, 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 7 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss O indicates Ordnary Income Realized Gain Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Amount USD - 3,334.62 0.00 Trade Activity by Type Trade Settlement Counter Counter Date bate Currency Arryzunt Currency Amount Contract Rate Revaluation Contracted' Revalued Realized Rate Base Amount USD Amount USD Gain/Loss USD Settled Foreign Exchange Contracts TRADE RELATED EURO CURRENCY - U S DOLLAR Jul 706 Jul 11 06 EUR - 387,747.19 USD 496,665.38 1.280900 1.289500 496,665.38 - 500,000.00 - 3,334.62 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047038 SDNY_GM_00316236 EFTA01519735