EFTA01519671.pdf

JPMorgan 0 08 2005 JP61organ Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number: Asset Account Portfolio Page 2 of 7 GHISLAINE MAXWELL August 01, 2005 - August 31, 2005 Overview Caren< PriorPeeled Marker Value US!) Mark« Value MD Tax Estimated A nnuat YIeId Aug 3I Jul 3I Cost USO income USD % Portfolio Summary Cash & Short Term 476,987.38 470,939.67 500,116.50 3.71 0.0 Total 476,987.38 470,939.67 500,116.50 3.71 0.0 Except fa the Deposit Account (Felected). and the cash an your Asset Account what are mewed(Wadi nokt JP1Aorpan Chase Bank NA r)Pihal, a Chase Ban!, USA NA. (CHASE USA' none at the investments related ton due statement of your Asset Account including mutual funds. se FCC nawed a bent, dugouts digetons Accrued Income 0.28 0.08 d a Qantas° by JAKE or CHASE USA a any of thaw Dana a Wirt arrdato5 Total Portfolio Value 476,987.66 470,939.75 (unless anaemia, indkeled). Such acetate end other investments me st.tact to ovestment met including possible loos of lie peppaf amount netash° See 'Impala° infamateon *bailyour JPM& Snokerege ACCONIr et Ire end a' as Aasti Account ~dab Asset Allocation Income Summary I 100% Cash and Short Term This PenalUSO Year to Dan USD' Dividends 0.08 116.50 Total 0.08 116.50 Net Gain/Loss Summary Realized This PeriodUSD Realized Year to Date USD• Unrealized USD Net Short Term Gain/Loss - 23,129.12 Total - 23,129.12 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of August 31, 2005 Cunency Exchange Rate EUR 1.2299 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046974 Chase CONFIDENTIAL SDNY_GM_00316172 EFTA01519671