EFTA01519679.pdf

JPMorgan 0 09 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 3 of 6 GHISLAINE MAXWELL September 01, 2005 - September 30, 2005 Cash and Short Term Summary by Maturity Current Masker Mug Estlmateel Annual Won» USD USD Cash 467,604.18 3.95 Total 467,604.18 3.95 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 Coll Cunene Estimated Current Description aa t Marker Agustin Market Value USD Umealized Annual Weicf, CladsS&P MOOdy's Rating Currency Quantity Dogma) Price Ongenal AeCrued lowest USD GeintOSS USD Income USD YTIA % Cash EURO PRINCIPAL CURRENCY EUR 387,747 19 1 289500 'I 205650 500,000.00 467,487.40 - 32,51260 N/A JP MORGAN PRIME MONEY MARKET PREMIER USD 116.78 1.00 1 00 116.78 116.78 395 339 CLASS SWEEP FUND (350) 0.31 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.42% Total Cash 500,116.78 467,604.18 - 32,512.60 3.95 N/A 0.31 Important Infomletion about Pricing and Valuations Pnoas sine wench ens proveled by pricing seances a COW =SM .: .0101 no dema+faded. wet ouataileel ice accuracy or as ree.”"bie values Confidential Treatment Requested by JPMorgan JPM-SDNY-00046982 Chase CONFIDENTIAL SDNY_GM_00316180 EFTA01519679