EFTA01519652.pdf

05 2005 JP51orgun Chase Bank, N.A. 345 Park Avenue, New York, NY '0154-1002 II3JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 6 GHISLAINE MAXWELL May 01. 2005- May 31, 2005 Cash and Short Term Summary by Maturity Currant Mu to Value EaamwedAmuallmome USD USD Cash 478,88680 3.08 Total 478,886.80 3.08 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 Con Dunn Esumareci Curren, Descrprion A4oslcd Markel Marker Value USD Unrealized Annual Cusp S&P Mo0dy'S Rating CUIreggy Quantity 01100AW Price Ononal ACCrUOCI 'mores, uSO Gum ad USD Income USD VIM % Cash EURO PRINCIPAL CURRENCY EUR 387,747.19 1.289500 1 23475 500,000 00 478,770 84 -21,229.16 N/A JP MORGAN PRIME MONEY MARKET PREMIER USD 115.96 1.00 1.00 115 96 115.96 3.08 266 CLASS SWEEP FUND- 0.26 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.68% Total Cash 500,115.96 478,886.80 -21,229.18 3.08 N/A 0.26 Important intomurtion abate Pricing and Valuations Pnoas tone a/ wench see preydad by crag sc nm:a COW =SM.: .O1O1 no deem feast* we n ouatarteed ice accvacy or as nea”able values Confidential Treatment Requested by JPMorgan JPM-SDNY-00046955 Chase CONFIDENTIAL SDNY_GM_00316153 EFTA01519652