EFTA01519691.pdf

JPMorgan 0 11 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Q Asset Account Portfolio Page 3 of 6 GHISLAINE MAXWELL November 01. 2005 - November 30. 2005 Cash and Short Term Summary by Maturity Cumin( Markel Vita Estlinael Anatolia:ma USD USD Cash 457,251.98 4.33 Total 457,251.98 4.33 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 Dunn Estimated Current Description Sad Marker tat Market Value USD Unrealized Annual Yield Cusp S&P Mo0dy'S Rating Gummy Quantity Dogma, Prise Ongenal Accrued 'merest USO Gain Loss USD Income USO VTM Cash EURO PRINCIPAL CURRENCY EUR 387,747.19 1.289500 1.178951 500,000.00 457,134.55 - 42,865 45 N/A JP MORGAN PRIME MONEY MARKET PREMIER USD 117.43 1.00 1 00 117.43 117.43 4.33 3.69 CLASS SWEEP FUND (350) 0.35 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.74% Total Cash 500,11743 457,251.98 - 42,865.45 4.33 NIA 0.35 Important ?Mammalian about Prieto& and Valuations Pnoes some a/ wench are prove:led by pariag sc neesa COW =SM.: .O1O1 he demsmm•at.te we n swami-Seed accvacy or as reaUable values Confidential Treatment Requested by JPMorgan JPM-SDNY-00046994 Chase CONFIDENTIAL SDNY_GM_00316192 EFTA01519691