EFTA01519646.pdf

04 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number Q Asset Account Portfolio Page 3 of 6 GHISLAINE MAXWELL April 01, 2005 - April 30. 2005 Cash and Short Term Summary by Maturity Curnerithlar*W Mud &Mated Annual Wen* USD USD Cash 500,677.96 2.90 Total 500,677.96 2.90 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 Una Cost Tar Coal Dunn Esurraared Curren, Description a" d Marker A4ustcd Marker Value USD Unrealized Annual View Guaira SSP MOOdyS Raring CuirencY Slummy Price Original ACCIUOCI 'mores, USD Gain ton USD Income USD YTIA Cash EURO PRINCIPAL CURRENCY EUR 387.747 19 1 289500 500,000.00 500,562 23 562.23 N/A JP MORGAN PRIME MONEY MARKET PREMIER USD 115.73 1.00 1.00 115.73 115.73 2.90 2.51 CLASS SWEEP FUND (350) 0.23 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.51% Total Cash 500,115.73 500,677.96 562.23 2.90 N/A 0.23 Important InferrnedOn about Pricing and Valuations Pnoas tone a/ wench era proveled by mews zenaces COW =SM.: .0101 no deem rwaatue we n 4' daataneeel ice accuracy or as Indust, * values Confidential Treatment Requested by JPMorgan JPM-SDNY-00046949 Chase CONFIDENTIAL SDNY_GM_00316147 EFTA01519646