EFTA01519645.pdf

04 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Q Asset Account Portfolio Page 2 of 6 GHISLAINE MAXWELL April 01, 2005 - April 30, 2005 Overview Current Prior Renal Marker Value USO Marker Value USO Tax atlIndted Annual Y1140 Apr 30 Mar 3I Cost USO Income USO Portfolio Summary Cash & Short Term 500,677.96 504,047.27 500,115.73 290 00 Total 500,677.96 504,047.27 500,115.73 2.90 0.0 Except fa the Deposit ~an! (I elected). and the cash an your Asset Account whth annigurechlepaub wen JPMorgan Chase Sank NA r)Pfeal, a Chase Bane USA NA. (CHASE USA' nailedtho investments leered bn dus stamen of your Amer Account including mutual funds eeFCC awed a bane de,00sts digatons Accrued Income 0.23 0.22 d a guranamd by JAWS Or CHASE USA a any of rhea bank a fair/ arrdates Total Portfolio Value 500,678.19 504,047.49 (unless dhenviet indkated). Such ~tea and Offer investments me stitact to ervesiment mkt including possible toss of Me preloparamount owesled See 7mpalanlInformateon about your IPSISI Brokerage Accounr ar he end ce Asset Account Axed° Asset Allocation Income Summary I 100% Cash and Short Term This Rowled USO Year to Dare Uso' Dividends 0.22 115.73 Total 0.22 115.73 Net Gain/Loss Summary Realized This PeriodUSD Realized Year to Dale USD• Unre.stized USD Net Short Term Gain/Loss 562.23 Total 562.23 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of April 30. 2005 Cunency Exchange Rate EUR 1.2910 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046948 Chase CONFIDENTIAL SDNY_GM_00316146 EFTA01519645