EFTA01519678.pdf

JPMorgan 0 09 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number: Q 52167-00-6 Asset Account Portfolio Page 2 of 6 GHISLAINE MAXWELL September 01, 2005 - September 30. 2005 Overview Comm( Pr/Or/ft/104 Marker Value USD WOW Value USD Tax Estimated Annual Y/Itit/ Sep SO Aug 3I Cost USD Income USD Portfolio Summary Cash & Short Term 467,604.18 476,987.38 500,116.78 3.95 0.0 Total 467,604.18 476,987.38 500,116.78 3.95 0.0 Except fee Ste Depose &coon! (feinted). and the cash an you Asset Account MICA are Hawed Oepoub voter JIAMoroan Chase Sink NA r)PfaC87 a Chase Sena USA NA. (*CHAISE USA' none at the investments Ka-red torn tins shocenent of your Asset Account including nano& funds. HeFCC Hawed a hank dews, ts oengeons Accrued Income 0.31 0.28 et a perennial by SACS or CHASE USA es eny of thaw Sac/war anatoS Total Portfolio Value 467,604.49 476,987.66 (unless ceticevraeindkad). Such secretes end cow invosbnents re sAect to unease:sot nay. Hareem possible toss Of V*Drive& amount nveVed See Impotent intonation about you JAMS? Erceerage Amster et tno eM cem.s Asset Armand Pcedolo Asset Allocation Income Summary 100% Cash and Short Term This PeriodUSD Vert* Date use• Dividends 0.28 116.78 Total 0.28 116.78 Net Gain/Loss Summary Realized This PeriodUSD Reatued Year to Date USD• Unrealized USD Net Short Term Gain/Loss - 32,512.60 Total - 32,512.60 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Bates as of September 30, 2005 Currency Exchange Rate EUR 1.2057 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046981 Chase CONFIDENTIAL SDNY_GM_00316179 EFTA01519678