EFTA01519724.pdf

JPMorgan 0 05 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-lnii2 Private Bank Account Number Q 52167-00-6 Asset Account Portfolio Page 3 of 5 GHISLAINE MAXWELL May 01. 2006- May 31, 2006 Cash and Short Term Summary by Maturity Current Mantel Value Estimated Annual Income USD USD Cash 498.161 02 5.00 Total 498,161.02 5.00 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 Tax Cost Currant Estimated Current Description Sistecl Marker A ac, Market Value USD Unrealized Annual Wed, CuSipS&P Moody 's Rating Currency Ozanne), Dogma, Price Original Accrued interest USD GainioSS USD Income USD YTM11 % Cash EURO PRINCIPAL CURRENCY EUR 387,747 19 1 289500 1 284451 500.000 00 498,041 88 - 1 958 12 N/A US DOLLAR USD 119.14 1.00 1 00 119 14 119.14 5.00 466 0 46 Total Cash 500,119.14 498,161.02 - 1,958.12 5.00 N/A 0.46 Important InfOrrnenon about Pricing and ValuatiOne Rees sane of renal are groveled by pecov secncea a caner source, shch ne deem treat* eve net guzranreed la accuracy a es reaturble values Confidential Treatment Requested by JPMorgan JPM-SDNY-00047027 Chase CONFIDENTIAL SDNY_GM_00316225 EFTA01519724