EFTA01519672.pdf

JPMorgan 0 08 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 3 of 7 GHISLAINE MAXWELL August 01, 2005 - August 31, 2005 Cash and Short Term Summary by Maturity Current)AMIN Value EadinatedMasa,income USD USD Cash 476,987.38 3.71 Total 476,987.38 3.71 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 Tar Cost Cousins Estimated Current Description tat Marker Apusted Marker Value USD Unrealized Annual Weld, Clads SSP MOOdy's Rating Currency Dummy Dogma) Prise Original Accrued Interest VSO Gamlen USD Income USD 17M% Cash EURO PRINCIPAL CURRENCY EUR 387,747 19 1 289500 1.229850 500,000.00 476,870 88 -23,12912 WA JP MORGAN PRIME MONEY MARKET PREMIER USD 116.50 1.00 1 00 116.50 116.50 3.71 3.19 CLASS SWEEP FUND= 0.28 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.22% Total Cash 500,116.50 476,987.38 - 23,129.12 3.71 N/A 0.28 Important Infomuthon about PrIelng and Valuations Pnoas "no/ wench are proveled by prom; seroces COW =SM.: .0101 nOdeenteMNe wen durance' ice accvacy or as readable values Confidential Treatment Requested by JPMorgan JPM-SDNY-00046975 Chase CONFIDENTIAL SDNY_GM_00316173 EFTA01519672