EFTA01519658.pdf

06 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 7 GHISLAINE MAXWELL June 01, 2005 - June 30. 2005 Cash and Short Term Summary by Maturity Currant Maraud yak* SamMed Anna,Stare USD USD Cash 469,467.36 1.17 Total 469,487.36 1.17 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 Una Cost Tar Cost Cunrom Estimated Current Description Markel A4intcd Market Value USD Unrealized Annual Weicf, CladsS&P MOOdyk Rating CuirtnCY °agnate Original Price Original ACCIUOCI InfOreir USD Own ten USD Income USD Cash EURO PRINCIPAL CURRENCY EUR 387.747 19 1 289500 1 21065 500,000 00 469.426 14 - 30,573 86 N/A JP MORGAN PRIME MONEY MARKET PREMIER USD 41 22 1.00 1.00 41 22 41.22 1 17 286 CLASS SWEEP FUND (350) 0.20 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.83% Total Cash 500,041.22 469,467.36 - 30,573.86 1.17 N/A 0.20 Important Infeimmden StrOUI Alan& and Valuations Poses an 01wench are preened by pneng :mice: a COW =SM.: .0101 no deem twkiale we rnlguatareseer b accuracy or as reanable values Confidential Treatment Requested by JPMorgan JPM-SDNY-00046961 Chase CONFIDENTIAL SDNY_GM_00316159 EFTA01519658