EFTA01519641.pdf

03 2005 JPMorgan Chase Bank, N.A. 345 Part Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Q 52167-00-6 Asset Account Portfolio Page 3 of 5 GHISLAINE MAXWELL March 01. 2005 - March 31. 2005 Cash and Short Term Summary by Maturity Currant Mayne Vekre Esdinsteel Annual Wenn USD USD Cash 504,047.27 2.76 Total 504,047.27 2.76 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 Unir Cost Tar Con Current Estimated Current Description AdosfM Marker A4usted Market Value USD Unrealized Annual Weicf, Culp SSP MOody's Rating CuirtnCY Clammy Original Price 01191Ildl ACCIUOXI Interest VSO Gain ten USO Income 11S0 VOA S. Cash EURO PRINCIPAL CURRENCY EUR 387,747 19 1.289500 500,000.00 503,931 76 3,931 76 N/A JP MORGAN PRIME MONEY MARKET PREMIER USD 115.51 1.00 1.00 115.51 115.51 2 76 2 39 CLASS SWEEP FUND (350) 0.22 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.37% Total Cash 500,115.51 504,047.27 3,931.76 2.76 N/A 0.22 Important Infomurtion about Prlelng and Valuations Pnces sone 01 wench ere prowled by pecov %crnon%a cOcv =SM.: .O1O1 se deem tedadle we ne vans-toed ter accuracy or as reo”,ele values Confidential Treatment Requested by JPMorgan JPM-SDNY-00046944 Chase CONFIDENTIAL SDNY_GM_00316142 EFTA01519641