EFTA01519664.pdf

07 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 ''JPMorgan Private Bank Account Number Asset Account Portfolio Pact! 2 of GHISLAINE MAXWELL July 01. 2005 - July 31. 2005 Overview Dufrent Prior PetiOd Market Value USD Market Value USD Tex EttlftMMCI Annual lied Jul 31 Jun30 Cost USC Income USD % Portfolio Summary Cash & Short Term 470.939 67 469.46736 499,966.42 0.0 Total 470,939.67 469,467.36 499,966.42 0.0 Except fee the Deposit &coon! (feinted). and the cash in your Asset Ai:count wheal are soured Oeposb enter JP•Aoroan Chase Sank NA (UPAICE)or Chose Bank USA. NA. f*CH4SE USA' nor & the "salmon's rola-red so rn tins Hamment of you, AWN Account including mama fund& eve FCC Hawed a bank deposits obigattna Accrued Income 0 08 0 20 oI a ouaesoteelby JAKE, a CHASE USA a any of Maw bank a rat senates Total Portfolio Value 470,939.75 469,467.56 (we/ass cehervraeindketed). Such secretes and cow investments are suL)ed unease:won met Hardtop pomade bas Of Me praxis& amount neaten See 7mpolani Information &bow your -PUS? ballade Accoccor Mem end of too Assaf Accountlocrflotis Asset Allocation Income Summary 100% Cash and Short Term Ws Penal USD Year to Dan USD' Op. de-cs 0.20 116.42 Total 0.20 116.42 Net Gain/Loss Summary Reakzed This Period USD Realized Year to Date USD' Unreatind USD Net Short Term Gam/Loss - 29,026.75 Total - 29,026.75 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of July 31.2005 Currency Exchange Rate EUR 1.2146 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046967 Chase CONFIDENTIAL SDNY_GM_00316165 EFTA01519664