EFTA01519697.pdf

JPMorgan 0 12 2005 JPN1orgun Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Q 52167-00-6 Asset Account Portfolio Page 3 of 6 GHISLAINE MAXWELL December 01. 2005 - December 31, 2005 Cash and Short Term Summary by Maturity CunwrMarket Value Estimated Annual Income USD USD Cash 457,481.10 4.58 Total 457,481.10 4.58 Current yield is displayed for instruments with no maturity and Y TM on market is dsplayed for instruments that mature. Cash and Short Term by Type Unit Cost Tar COSI Currem Estimated Current Description Sad mamet Apustcd Marker Value USD Unrealized Annual View Cusp S&P Moody $ Rating Currency Dummy Dogmas Price Original Accrued Interest USD Gain I.OSS USD Imam. USD YTIA Cash EURO PRINCIPAL CURRENCY EUR 387,747 19 1 289500 1 179550 500,000.00 457,363.32 - 42,636.68 N/A JP MORGAN PRIME MONEY MARKET PREMIER USD 117.78 1.00 1 00 117.78 117.78 4.58 390 CLASS SWEEP FUND (350) 0.38 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.97% Total Cash 500,117.78 457,481.10 - 42,636.88 4.58 N/A 0.38 Important Infomurtion about Prick'',and Valuations Paces tone a/ wench are prove/ad by tvcrg WeirPECS 0, OVKV =SM.: .0101 no deem rekiNe we rw guatarteed ice zrecvacy or as fee.”"bie rakes Confidential Treatment Requested by JPMorgan JPM-SDNY-00047000 Chase CONFIDENTIAL SDNY_GM_00316198 EFTA01519697