EFTA01519665.pdf

07 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 7 GHISLAINE MAXWELL July 01, 2005 - July 31, 2005 Cash and Short Term Summary by Maturity Conant Mann Value wontedMasaiIncome use CM0 Cash 470.939.67 Total 470,939.67 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Unit Cost Tar Cost Cunrom Estimated Current Description AmosfM Market al d Market Value USD Unrealized Annual 1'4.W Cos p SSP MOOrlys Raring Currency ()Lamy °name, Priee Ongenal Accrued lowest USD Gunton USD Income USD YRS % Cash EURO PRINCIPAL CURRENCY EUR 387.747 19 1.289500 500,000.00 470,973.25 - 29,026.75 N/A JP MORGAN PRIME MONEY MARKET PREMIER USD 0 1.00 1.00 0.00 N/A 2.96 CLASS SWEEP FUND (350) 0.08 (SWEEP DEADLINE IS 4.30 PM EST) US DOLLAR USD - 33.58 1.00 1.00 - 33.58 - 33.58 N/A Total Cash 499,966.42 470,939.67 - 29,026.75 N/A 0.08 Important Infonnation *Omit Priceng and Valuations Paces some of Alyce aro smeared by perm swoon o °Mar 901/004 Much we deemrWMb, am not gurarritad b acancyor as testae* values Confidential Treatment Requested by JPMorgan JPM-SDNY-00046968 Chase CONFIDENTIAL SDNY_GM_00316166 EFTA01519665