EFTA01519703.pdf

JPMorgan 0 0 1 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 3 of 6 GHISLAINE MAXWELL January 01, 2006- January 31, 2006 Cash and Short Term Summary by Maturity Conant /tern Value Estlinster Mita/ ancamro USD ceo Cash 470.959.57 4.33 Total 470,959.57 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 Cunrom Estimated Current Description Sisteel Maker al d Marker Value USD Unrealized Annual Weicf, Cusi SSP MOOdys Raring Currency Quantity Dripper Price Dogma, AaCtUOCI Warne USD Gain toss USD Income USD YTM11 % Cash EURO PRINCIPAL CURRENCY EUR 387.747 19 1 289500 1 214300 500,000.00 470,841.41 - 29,158 59 N/A JP MORGAN PRIME MONEY MARKET PREMIER USD 0 1.00 1 00 0.00 N/A 4.02 CLASS SWEEP FUND (350) 0.13 (SWEEP DEADLINE IS 4.30 PM EST) US DOLLAR USD 118.16 1.00 1.00 118.16 118.16 4.33 4.07 Total Cash 500,118.16 470,959.57 - 29,158.59 4.33 N/A 0.13 Important Infonnation *Omit PhOng and Valuations Pnce some of watch Aro prouder by primp swoon c ore SOMAS Mich aro deem,Mao, am not guararread b ocaracyor w rasiM•be values Confidential Treatment Requested by JPMorgan JPM-SDNY-00047006 Chase CONFIDENTIAL SDNY_GM_00316204 EFTA01519703