CLEARED THi WHOLLY 0’ HITS ) SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Stearns & Co. inc STEARNS — Bear, Steams Securities Corp. GHISLAINE MAXWELL STATEMENT PERIOD August 1, 2006 THROUGH August 31, 2006 What's In This Statement PY TAXPAYER NUMBER On File LAST STATEMENT = July 31, 2006 FINANCIAl SUMMATY .....ccereeeeseseeseereseseesees 3 GHISLAINE MAXWELL Your Portfolio Holdings .. 4 | Transaction Detail... everecconeeoeccs 7 FC FUNG ACTIVITY .....ccccccesecseseesereesesteeneenenenes 7 Your Portfolio at a Glance Market Value of Your Portfolio r SUF : +A 746 Qe Cash & Equivalent J ss6,359 TOTAL VALUE OF SECURITIES THIS PERIOD 14,745,856 $54,664 LONG ACCRUED INTEREST 8,134 Equities — Soren ennnnennnmnnnamnanmnnnemnnneenamennmmnnenemeenns $14,195,631 Fixed s1,700,000 Income [ee $1,700,000 MONEY MARKET FUND BALANCE 56,359 NET EQUITY THIS PERIOD $14,810,349 ne ee BB current market valu NET EQUITY LAST STATEMENT 15,955,311 Last staternent’s market value CHANGE SINCE LAST STATEMENT 1,144,962 There are no “Stop Loss" orders or other pending buy or sell open orders on file for your account. Please report any difference or non-receipt of checks or stocks, indicated as delivered to you ‘This summary is for informational purposes only. It Is not intended as a tax docurnent to Cient Services at 800-634-1428, or wnte to Chent Services at Gear. Stearns Securtes This statement should be retained for your records. See reverse side for important information. Corp., One Metrotech Center North, Brooklyn, NY. 11201-2850 027 O9/01/06;07:58 001 vais Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00055745 EFTA00011149

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Cash Flow Analysis and Cash Balance Cash Flow Aralysis reflects the categories of cash actity. Cash Balance Summary refects the cash balances by account ter Opening Balance is the credit or debt camed over fram period Retirement Plan: Refiects the contrintions receives and Getrbutons paki during thts statement penod as wel as for the previous year Your Portfolio Allocation: A pie chart cefring yar asset allocations (CastvCas) Equwaient, Equbes, Mutual Funds, Fouad Income. Other). Portfolio Composition: Aetets a summary of castvcash equivalent, equiies, mutual finds, and fied incorne for the staternent penod. if it frill i i 1 aH in Hien ba ii nt ba gee? 235 i! i Hina § The criginal cost basis of this postion has been adisted to reflect amortzanon or accretion Transaction Detail; Reflects al vensections setting or processed for your account this statement period Metheds of Computing interest on Debit iterest i charged on a Gay by cay basis for any day that there is @ met Gebt balance in you overall account. The calculation is made on a 360-day bass a the rate or rates shown on the statement. interest rates may be changed from time to tme wah fictuating money market rates or for other reasons. 027 Confidential Treatment Requested by JPMorgan Chase upon demand, he debvery of » arty fubp-perd secures to which you are ertiied For Option Accounts: Further information with respect © COMMssons and other charges relied to the execution of led options Wansactons hws been moked on confimations of such transactions previously firrished to you and such inforration wil be made avelable to you promptly upon writen Financial Statement: A francial statement of our tm 6 avatable for your personal mpection at aur office, or a copy ‘wil be mailed to you upon written request Custody: Whether we are you broker or act as a channg i z c i i § H i a : i 08/0106;07:58 001 CLEARED THROUGH ITS. WHOLLY OWNED SUBSIDIARY GHISLAINE MAXWELL PLEASE PROMPTLY NOTIFY YOUR ACCOUNT EXECUTIVE IN WRITING OF ANY MATERIAL Delivery Versus Paymert customers whose account has ‘acthity will receive statements on a quarterly basis that wil reflect all activity during the quarter. All other customers wil be sent statements at least four times a calendar year proviced their account cortains a mommy balance or ‘secunty position Information Available Upon The date and time of the transaction and the name of the person from whom the securily was purchased, or to whom & wes sold will De furnished upon request. Please promptly notify the office servicing your account in waiting of any change of address. The office servicing your account can be fours! on page 1. Kindly inctude your account number(s) on all correspondence. Bear, Stearns Securities Corp, (BSSC"), a member of the westor Protection Corporation (SIPC"), il + I Hi it ft fle H i Ih z ail it ‘ oP The USA PATRIOT Act requires that all financial insthutions obtain certain identification documents or other information in order to comply with their customer identification procedures Unbl you provide the required information of Gocumerts, we may not be able to open or maintain an account or effect any tramsections for you. 02/28/06 JPM-SDNY-00055746 EFTA00011150

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WHOLLY © ERVICING YOUR Ay BEAR Bear, Stearns & Co, Inc STEARNS — GHISLAINE MAXWELL Bear. Stearns Securities Corp. 3 oa STATEMENT PERIOD August 1, 2006 THROUGH August 31, 2006 Cash Flow Analysi ; rccourmmcer ash Flow Analysis ncome Summary TAXPAYER NUMGER On File THIS PERIOD THIS PERIOD YEAR TO DATE LAST STATEMENT July 31, 2006 Opening Balance $0.00 Dividends 250.36 85,765.37 Muni Bond tnt. 1,444.28 41,012.58 Money Fund 250.36 _ Credit Balance Int. 0.00 2.44 Divdends/Interest 1,444.28 Total $1,694.64 $126,780.39 Senount Credited $4,006.06 Bond Purchase Int 0.00 310.52 Money Fund 1,694.64 Amount Debited $-1,694.64 Portfolio Composition Closing Balance $0.00 - Cash/Cash Equivalent 56,359 Equites 13,045,856 Fixed Income 1,700,000 Total $14,802,215 Your Portfolio Allocation Unshaded portons denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your porttolio. 027 08/01/06;07:58 001 vais Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00055747 EFTA00011151

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Stearns & Co. inc. STEARNS — GHISLAINE MAXWELL Bear, Stearns Securities Corp. STATEMENT PERIOD August 1, 2006 THROUGH August 31, 2006 ACCOUNT NUMBER cf TAXPAYER NUMBER On File Your Portfolio Holdings LAST STATEMENT July 31, 2008 CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT OLSCRIPTION SYMBOL/CUSIP QUANTITY PRIce VALUE ANNUAL INCOME —_YICLD (%) DREYFUS CASH MANAGEMENT-CL A OOK 56,359.13 1,0000 56,359 2,987 5.3000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5.2300% TOTAL CASH & CASH EQUIVALENTS $56,359 $2,987 EQUITIES Equities & Options The research ratings for Bear Stearns (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total retum relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: O = Outperform; P = Peer Perform; U = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Ovenveight; MW = Market Weight; MU = Market underweight. In cases where the BSC rating is present, the name of an independent, third-party research provider and their rating may also be displayed, where such research is available. The various providers use different ratings systems and have normalized them as follows: B = Buy; H = Hold; S = Sell (this may not always correspond directly to the underlying rating system used by each provider or BSC). The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal, or investment advice. Bear Stearns is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider. The symbol ~ indicates that continuing coverage of the subject company is temporarily not available due to legal reasons. Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost. Customers can access this research at www.bearsteams.com or can call (800) 517-2327 to request that a copy of this research be sent to them. ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOLICUSIP TYPE QUANTITY PRICE VALUE ANNUAL INCOME YIELD (%) BP PLC ORD (UK) BPAQF CASH 18 11.3720 205 7 3.4146 USD0.25 BEAR STEARNS COMPANIES INC BSC CASH 130.3500 13,035,000 112,000 0.8592 GLAXOSMITHKLINE GLAXF CASH 1 28.3410 28 ORD GBPO.25 BSC RATING: STOCK P/SECTOR MO ARGUS FUNDAMENTAL RESEARCH RATING: B 027 08/0106;07:58 001 vais Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00055748 EFTA00011152

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc, — STEARNS 5 os Your Portfolio Holdings (continued) Equities & Options (continued) aAccT TYPE CASH DESCRIPTION UVEPERSON INC SYMBOL/CUSIP LPSN VISTEON CORP ve CASH Total Equities & Options TOTAL EQUITIES MARKET VALUE 10,400 ESTIMATED ANNUAL INCOME CURRENT YIELD (%) 223 $13,045,856 $13,045,856 $112,007 $112,007 Municipal Bonds DESCRIPTION NEW YORK CITY N Y G/O SER B-8 WKLY FLTR DATED DATE 11/16/94 BOOK ENTRY ONLY DUE 08/15/2024 3.400% RATING: MOODY AAA S&P AA SYMBOL/CUSIP 649660RT6 TYPE CASH TRIBOROUGH BRDG & TUNL AUTH NY SPL RFDG-SER A DATED DATE 10/25/00 BOOK ENTRY ONLY FSA INSURED QUE 01/01/2031 3.400%) 01 RATING; MOODY MMA S&P AAA 896033QR1 CASH TRIBOROUGH BRDG & TUNL AUTH NY SPL RFDG-SER B DATED DATE 110200 BOOK ENTRY ONLY FSA INSURED DUE 01/01/2031 3.400% J 01 RATING: MOODY AAA S&P AAA 896033089 CASH Confidential Treatment Requested by JPMorgan Chase QUANTITY 100,000 400,000 800,000 ACCRUED INTEREST 274 MARKET VALUE 100.0000 100,000 100.0000 400,000 2,267 100.0000 800,000 08/01/06;07°58 001 ANNUAL INCOME CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. GHISLAINE MAXWELL STATEMENT PERIOD August 1, 2006 THROUGH August 31, 2006 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT July 31, 2006 ESTIMATED CURRENT YIELD (%) 3,400 3.4000 13,600 3.4000 27,200 3.4000 JPM-SDNY-00055749 EFTA00011153

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Stearns & Co. Inc. Bear, Steams Securities Corp. as STEARNS = Pe GHISLAINE MAXWELL 6 of STATEMENT PERIOD August 1, 2006 THROUGH August 31, 2006 Your Portfolio Holdings (continued) account numer TAXPAYER NUMBER On File Menicinel Bonds LAST STATEMENT —Jully 31, 2006 ju: pal Bon (continued) acct ACCRUCD ESTIMATED CURRENT DESCRIPTION SYMBOL/CUSIP TYPE QUANTITY PRICE MARKET VALUE INTEREST ANNUAL INCOME YIELD (%) METROPOLITAN TRANSN AUTH NY 59259RED2 CASH 100,000 100.0000 100,000 272 3,370 3.3700 REV RFDG-SER D-2 DATED DATE 06/3002 BOOK ENTRY ONLY PSA INSURED DUE 11/01/2032 3.370% RATING: MOODY AAA S&P AAA METROPOLITAN TRANSN AUTH N Y 59259RTD6 CASH 300,000 100.0000 300,000 788 10,110 3.3700 GD SUB SER A-1 DATED DATE 06/24/04 BOOK ENTRY ONLY DUE 11/01/2004 3.370% RATING: MOODY AAA S&P AAA Total Municipal Bonds $1,700,000 $8,134 $57,680 TOTAL FIXED INCOME $1,700,000 $8,134 $57,680 YOUR PORTFOLIO HOLDINGS ACCRUED INTEREST $8,134 YOUR PORTFOLIO HOLDINGS ESTIMATED ANNUAL INCOME $172,674 YOUR PRICED PORTFOLIO HOLDINGS $14,802,215 027 08/01/06;07:58 001 vars Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00055750 EFTA00011154

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OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Stearns & Co. Inc. | STEARNS a 7 os Transaction Detail CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. GHISLAINE MAXWELL STATEMENT PERIOD August 1, 2006 THROUGH August 31, 2006 TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST STATEMENT July 31, 2006 DATE MOyDAY TRANSACTION DESCRIPTION SYMBOL/CUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT OB/01/06 OPENING BALANCE 54,664.49 08/01/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A 1,444.28 1.0000 1,444.28 INSTITUTIONAL SHARES Os/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A 250.36 INSTITUTIONAL SHARES MONTHLY DIVIDEND oO8y/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A 250.36 250.36 INSTITUTIONAL SHARES DIVIDEND REINVEST 08/31/06 CLOSING BALANCE 56,359.13 TOTAL $-1,694.64 $250.36 INTEREST DATE DESCRIPTION SYMBOLCUSIP QUANTITY RATE (%6) DEBIT AMOUNT CREDIT AMOUNT og/01/06 METROPOLITAN TRANSN AUTH N Y 59259RTD6 300,000 3.5800 853.73 G/O SUB SER A-4 DUE 11/01/2034 3.880 REG INT ON 300000 BND REC 07/3106 PAY 08/01/06 O8yv01/06 NEW YORK CITY N Y G’O SER B-8 649660RT6 100,000 3.6000 306.33 WKLY FLTR OUE 08/15/2024 3.600 REG INT ON 100000 BND REC 07/31/06 PAY 08/01/06 027 Confidential Treatment Requested by JPMorgan Chase 08/01/06;07°58 001 JPM-SDNY-00055751 EFTA00011155

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OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Stearns & Co. Inc | STEARNS a 8 ots Transaction Detail (continued) INTEREST (continued) DATE DESCRIPTION SYMBOL'CUSIP O8/01L/06 METROPOLITAN TRANSN AUTH NY 59259RED2 REV RFDG-SER D-2 OVE 11/01/2032 3.580 REG INT ON 100000 BND REC 07/31/06 PAY 08/01/06 RATE (%) 3.5800 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. GHISLAINE MAXWELL STATEMENT PERIOD August 1, 2006 THROUGH August 31, 2006 TAXPAYER NUMBER On File LAST STATEMENT —Jully 31, 2006 CREDIT AMOUNT 284.22 $1,444.28 (stop) ****** End of Statement ****** Confidential Treatment Requested by JPMorgan Chase 08/01/06;07:58 001 vars JPM-SDNY-00055752 EFTA00011156