EFTA01519719.pdf

JPMorgan 0 04 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-10o2 Private Bank Account Number Q Asset Account Portfolio Page 3 of 5 GHISLAINE MAXWELL April 01, 2006 - April 30, 2006 Cash and Short Term Summary by Maturity Current Mantel Value Estimated Annual Income USD US0 Cash 488,540 58 4.79 Total 488,540.58 4.79 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 Unix Cost Tax Cost Currant Estimated Current ()exception Sat Market A ad Market Value U50 Unrealized Annual Yield CuSiftS&PMOOdy's Rating Currency Owning Unpile) Price Ongmal Accrued Interest t/SO Gam tOSS UEO IncOme USO Y/M11 Cash EURO PRINCIPAL CURRENCY EUR 387,747 19 1 289500 1 259650 500.000 00 488 421 87 -11.57813 N/A US DOLLAR USD 118 71 1.00 1 00 118.71 11871 479 448 0.43 Total Cash 500,118.71 488,540.58 • 11,578.13 4.79 N/A 0.43 Importam information *Dom Pricing and ValuellOnti Rees scene of *In* are ptovded by pucmg sevr,ces a caner sources which no deem reSat4 eve nal guatareeed (a accuracy a es feta:ogle valued Confidential Treatment Requested by JPMorgan JPM-SDNY-00047022 Chase CONFIDENTIAL SDNY_GM_00316220 EFTA01519719