EFTA01519633.pdf

02 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-10o2 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 8 GHISLAINE MA February 01, 2005 - February 28. 2005 Cash and Short Term Summary by Maturity Current iianlel Value Estimated Annual Income USD USD Cash 51467236 Total 514,672.36 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 Urul COM Tax COST Currant Estimated Current Descnpbon Market at A d Market Value USD Unrealized Annual Wed, CuSin&P/400dy'S Rating Currency Quantity Dogma/ Price Ong.na/ Accatecl Interest VSO Gain I.OSS USD Inceme USD YTIA % Cash EURO PRINCIPAL CURRENCY EUR 387.747 19 1.289500 500,000 00 514.672 36 14.672 36 N/A JP MORGAN PRIME MONEY MARKET PREMIER USD 0 1.00 1 00 0.00 N/A 2.16 CLASS SWEEP FUND (350) 115 51 (SWEEP DEADLINE IS 4.30 PM EST) Total Cash 500,000.00 514,672.36 14,672.36 115.51 IMpOrtant IntOmiatiOn abaft PnCing and ValuatiOnS xX.s some of 'Who'? we prcr pled by acing sentes Cr Other sources OW, tie deem;Vaal*. we rot gtaVarteed la accuracy Cr as reekzabie rakes Confidential Treatment Requested by JPMorgan JPM-SDNY-00046936 Chase CONFIDENTIAL SDNY_GM_00316134 EFTA01519633