EFTA01519714.pdf

JPMorgan 0 03 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Q Asset Account Portfolio Page 3 of 5 GHISLAINE MAXWELL March 01. 2006 - March 31. 2006 Cash and Short Term Summary by Maturity Cumin,Mealier Value Estimated Annual Income USD USD Cash 469,350 55 4.66 Total 469,350.55 4.66 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 Con Dunn Estimate- Current Description A usletl Marker Apuated Marker Value USD unrealized Annual View CusipSSR Moodys Raring Clammy Quantity Original Price Original ACCIUOCI lnlere$r USD Gain ton USD Income USD YTIA Cash EURO PRINCIPAL CURRENCY EUR 387,747.19 1.289500 1.210151 500,000.00 469,232.26 - 30,767.74 N/A US DOLLAR USD 118.29 1.00 1 00 118.29 11829 4.66 438 0.42 Total Cash 500,118.29 489,350.55 - 30,787.74 4.66 N/A 0.42 Important Information *bout Pricing and Valuagaelt ANCel some of *Inchoe provided by primp serntesc other sources which we deemred.*. are not gosranleed for accuracy cc as reakrable wawa Confidential Treatment Requested by JPMorgan JPM-SDNY-00047017 Chase CONFIDENTIAL SDNY_GM_00316215 EFTA01519714