EFTA01519684.pdf

JPMorgan 0 10 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 2 of 6 GHISLAINE MAXWELL October 01 2005 - October 31, 2005 Overview Current PriorPenal Mark« Mu* USTI Mark« Yalu* USTI Tax Estimated Annual 11«d Oct 31 Sop SO Cost USO Income USD Portfolio Summary Cash & Short Term 464,541.29 467,604.18 500,117.09 4.13 0.0 Total 464,541.29 467,604.18 500,117.09 4.13 0.0 Except fa the Deposit ~an! (I atected). and the cash in your Asset Account MICA an? mewed depaub war, JP,Morttan chase Bank NA rfflidal, a Chose Bad USA. NA. rtHrISS USA' na»dlMmwsNmN roktra! bn Our stamen of your Aral Account including mutual tunic eve FCC Rand cr tonic depw.ts. digurons Accrued Income 0.34 0.31 d a puranancl by JPOACS or CHASE USA cc any of Maw Dana a Wirt arrdato5 Total Portfolio Value 464,541.63 467,604.49 (unless oricerriot ~Star). Such recadea and cad investments me st2act dreamedmkt. rncludrey pcortartosa of Me prOopat amount owed& See 7mpolaniInformaton abed your APPASI landarage ACCO4JOr et tre end ct as Arcot Account ~Rob Asset Allocation Income Summary I 100% Cash and Short Term This Pert«USG Year* Dan USZ0 Dividends 0.31 117.09 Total 0.31 117.09 Net Gain/Loss Summary Realized This PettedUSD Realized Year to Dale USD• Unrealized 0ÁS0 Net Short Term Gain/Loss - 35,575.80 Total - 35,575.80 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of October 31. 2005 Conway Exchange Rate EUR 1.1978 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046987 Chase CONFIDENTIAL SDNY_GM_00316185 EFTA01519684