BEAR STEARNS ACCOUNT DEOJ IELEPTICNE MDT CUR masr. eriev.ocaesicams.coN What's In This Statement OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 7 Fund Activity 7 GHISLAINE MAXWELL Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF Seel/RIMS THIS PERIOD 14.745,856 Cash & Equivalent Ste.5 $54664 LDNG ACCRUED INTEREST 8,134 Equities S13,045,856 514.196.631 MONEY MARKET FUND BALANCE 56,359 Fixed 51.700.000 NIT SODDY THIS PERIOD $14,810,349 Income 51 700.000 Curtail Market value NET EQUITY LAST STATEMENT 15.955,311 MU Lest statement's mariet value CHANGE SINCE LAST STATEMENT -1,144,962 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. CLEARED THROUGH ITS WMOil V 0W ED &JESIDi ARV Sear. Steams SetWitles Cap. GNISUMNE MAXWELL STATEMENT PERIOD August 1, 2006 THROUGH August 31. 2006 ACCOUNT NUMBER TAXPAYER NuMEER On Ale LAST STATEMENT July 31, 2006 Please report any ditlentece or noncoanct a chocks oe stocks, indicated as Careered b you. to Pent Sawn at h01.334.142A or write to Dent Services at Sear. Steams Secure*, Cap. One Mamba Cater North. Broady* NY 11701.3659 027 Confidential Treatment Requested by JPMorgan Chase ta x les summary is for in'onnatenal exposes cry It is rot intended as a tai CIOUXI1Ord Tb s statemel shs-dd be retained for yet records. See remise sta. Tor irnecnest information OROL06:07:5R 001 JPM-SDNY-00055745 EFTA00011149