EFTA01519640.pdf

03 '005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 `JPMorgan Private Bank Account Number: Asset Account Portfolio Pact' 2of E GHISLAINE MAXWELL March 01, 2005 - March 31, 2005 Overview Current Prior Period Mark« Value USO Mark« Value USO Tax an (Paled Annual Yen. Mar 31 Feb 24 Cost USO Income USO Portfolio Summary Cash & Short Term 504,047.27 514,672.36 500,115.51 2.76 0.0 Total 504,047.27 514,672.36 500,115.51 2.76 0.0 Except fin ate Deposit Aryan! (I ended). and ~Cash vi your Asset Aixount whth annigurechlepaub en» JP1Asrpan Chase Sank NA rEAKE)or Chase Sank USA. NA. (CHASE USA' none at the investments Marred tom ass staMment ol yore Asset Account including mutual funds. are FCC named a bankdeposes. Obirt0t13 Accrued Income 0.22 115.51 tea Quesmnamcl by JPIACE a CHASE USA a any of Maw Den* a roffallAttes Total Portfolio Value 504,047.49 514,787.87 (unless oriennat indketed). Such start«, end one investments are :ulster b orestment mks mcluchng possible bad of Me prnOpalamOunr maned See 7mpatant Informanon about your IPSISI balsage ACCOIJOr re Me and af mis Amer Account ~Yob Asset Allocation Income Summary 100% Cash and Short Term Ma Pored USO Yeast* Oate VW' Op. loc-cs 115.51 115.51 Total 115.51 115.51 Net Gain/Loss Summary Rena«, This Period USD Rattner, Year to Dale USO• UnreaNzed USO Net Short Term Gain/Loss 3,931 76 Total 3,931.76 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of March 31. 2005 Canty Exchange Rate CAD 1.2099 EUR 1.2996 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046943 Chase CONFIDENTIAL SDNY_GM_00316141 EFTA01519640