EFTA01519685.pdf

JPMorgan 0 10 2005 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 October 01, 2005 - October 31, 2005 Cash and Short Term Summary by Maturity Current Markel Value Estimated Annual Income USD USD Cash 464,541 29 4.13 Total 464,541.29 4.13 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 Con Current Estimated Current Description Sad Market Adrusts Marker Value USD Unrealized Annual View Cusp S&P Moody 's Rating Currency Quantity °name, Price Original AeCrUed Interest USO Gain I.OSS USD Income USD YTIA % Cash EURO PRINCIPAL CURRENCY EUR 387,747 19 1 289500 1.197750 500,000.00 464,424.20 - 35,575.80 N/A JP MORGAN PRIME MONEY MARKET PREMIER USD 117.09 1.00 1.00 117.09 117.09 413 353 CLASS SWEEP FUND (350) 0.34 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.54% Total Cash 500,117.09 484,541.29 - 35,575.80 4.13 N/A 0.34 Important rilfOrMatiOrl abOlit Ptlelng and Valuations Poses sane or roach are praided by Mara Zennee: COW =SM.: .0101 tie deem feast* wens overreact ice *curacy or as rea”able values Confidential Treatment Requested by JPMorgan JPM-SDNY-00046988 Chase CONFIDENTIAL SDNY_GM_00316186 EFTA01519685