EFTA01519651.pdf

05 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 2 of 6 GHISLAINE MAXWELL May 01, 2005 - May 31, 2005 Overview Duman( NKr Peeled Market VMS USD Market Wkle USD Tax Esumated Annual Yatd May St Apc30 Coif USD Income USD Portfolio Summary Cash & Short Term 478,886.80 500,677.96 500,115.96 3 08 00 Total 478,886.80 500,677.96 500,115.96 3.08 0.0 Except kr NteDepost Account re ended). and the cash an your Asset Atxount whth Me mowed spouts vote, JPMOttien Chan Bank NA (JAWS, a Chase Sena USA NA j'CHASE USA' mane of the etwestmants mane:Mom tho statement of your Asset Account incluckno mutual funds me FCC enured a bank &Touts obintrans Accrued Income 0.26 0.23 al or gum*Mee! byJAWSetCHASE USA a any c‘ Dna Dana a Unaamen Total Portfolio Value 478,887.06 500,678.19 runless otherwise indicated). Such sectriess end other nvestments tee suityect to tnveotment mkt "tutting posoiNs toss of The anneal enure masted See Impotent Orionnenon about yew ~I Broken* Account' et MO end a' No Asset Account Pcttfolo Asset Allocation Income Summary 100% Cash and Short Term This Prot USD Mal to Dare USD• Dividends 0.23 115 96 Total 0.23 115.96 Net Gain/Loss Summary Ream, This Reston USD Realized Year to Date USD• Unrealized tR3D Net Short Term Gain/Loss - 21,229.16 Total - 21,229.16 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of May 31.2005 Currency Exchange Rate EUR 1.2348 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046954 Chase CONFIDENTIAL SDNY_GM_00316152 EFTA01519651