EFTA01519709.pdf

JPMorgan 0 O2 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-10o2 Private Bank Account Number Asset Account Portfolio Page 3 of 5 GHISLAINE MAXWELL February 01. 2006 - February 28. 2006 Cash and Short Term Summary by Maturity Current Mantel Value Estimated Annual Income USD USD Cash 462,406 00 4.45 Total 462,406.00 4.45 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 Tax Cost Currant Estimated Current Description Sad Markel A baled Mantel Value USO Unrealized Annual CuSiftS&PMOOdy'S Rating Currency Ougnoty Ongtnai PrIce Original Accrued Interest USO Gain I.OSS USO Income USG YTIA Cash EURO PRINCIPAL CURRENCY EUR 387,747 19 1 289500 1.192250 500.000 00 462,287 71 - 37.712 29 N/A US DOLLAR USD 118.29 1.00 1.00 118.29 118.29 445 418 Total Cash 500,118.29 462,406.00 - 37,712.29 4.45 N/A Important Information about Pricing and Valuations Rees some of *nen are provdod by wery sernms or once seines +A AO deemresat* we rot guatarteed tot accuracy or as 10.1.1:11NO lOrte: Confidential Treatment Requested by JPMorgan JPM-SDNY-00047012 Chase CONFIDENTIAL SDNY_GM_00316210 EFTA01519709