EFTA01519690.pdf

JPMorgan 0 JPMorgan Chase Bank, N.A. Private Bank 11 2005 345 Park Avenue, New York, NY 10154-1002 Account Numberl Asset Account Portfolio Pacr of "c GHISLAINE MAXWELL November 01, 2005 - November 30, 2005 Overview Cuarent Pilot Period Harlot Value USD Mather Value USD Tar Ettlfialfel Annual Yield Nov 30 OCI3t Con USD Infante USD % Portfolio Summary Cash & Short Term 457.251 98 464.541 29 500.117 43 4.33 0.0 Total 457,251.98 464,541.29 500,117.43 4.33 0.0 Except es foe Deposit Account (detected). end the cash in your Asset Account whth ere Hawed depOSI1 voter JPilorgen Chase Sank NA MAKE, a Chase Sank USA. NA. (*CHASE USA' nano& the "salmon's Sacred tom dui MelemenI of you, Asset Account include% mkt& funds e e FCC Homed a bank deposits obigetiana Accrued Income 0 35 034 as pantos! by JAWS a CHASE USA a any of Met ban* a Prof .flutes Total Portfolio Value 457,252.33 464,541.63 (unless orielvareindketed). Such wastes end ono investments are salded one:rent naolua Haltom possible tech of V* prilopel emu% awaited See 'Imparts% lafotmerion shoal your IPMS, ackersge Account' el ilto and of tlua Assaf Ascots.t Pcdfolis Asset Allocation Income Summary 100% Cash and Short Term This Perla:IWO Year to DON WO' Op. de- cs 0.34 117.43 Total 0.34 117.43 Net Gain/Loss Summary Rowan, This Period USD Realized Year to Deft USD' Unrealized USD Net Short Term Gain/Loss - 42,865.45 Total - 42,8155.45 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of November 30. 2005 Currency Exchange, Rate EUR 1.1790 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046993 Chase CONFIDENTIAL SDNY_GM_00316191 EFTA01519690