EFTA01519729.pdf

JPMorgan 0 06 12006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-I no: Private Bank Account Numbe Asset Account Portfolio Page 3 of 5 GHISLAINE MAXWELL June 01. 2006 - June 30. 2006 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash 495,912 16 5.24 Total 495,912.16 5.24 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 Unit Cost Tax Cost Current Estimated [carom Description at A Market A ac( Market Value USD Unrealized Annual Weer CuSipSgP Moody's Rating Currency °Lanni), Onganal Price Original Accrued Interest USD Gam tOSS USD Oxon* USD YTIA Cash EURO PRINCIPAL CURRENCY EUR 387.747 19 1 289500 1 278650 500,000 00 495.792 56 - 4,207 44 N/A US DOLLAR USD 119.60 1.00 1.00 119 60 119 60 5.24 4 87 0 46 Total Cash 500,119.60 495,912.16 • 4,207.44 5.24 N/A 0.46 Important inform:Won *Dom Pricing and Valuationti Rees some of *Int ewe grumped by acv sacnces a other sources which me deem /aka* we naeuseareeed /a accuracy a es reaVogre value's Confidential Treatment Requested by JPMorgan JPM-SDNY-00047032 Chase CONFIDENTIAL SDNY_GM_00316230 EFTA01519729