EFTA01519657.pdf

06 7 005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 1 ''JPMorgan Private Bank Account Number: Asset Account Portfolio Pact! 2 of GHISLAINE MAXWELL June 01, 2005 - June 30.2005 Overview Gummi Prior Period market Vella USD MAW Value USD Tex &Mated Annual Y/eld Jun30 May 3i Cost USD Income USD Portfolio Summary Cash & Short Term 469,467 36 478,886.80 500,041 22 1.17 0.0 Total 469,467.36 478,886.80 500,041.22 1.17 0.0 Except fa Nter Deposit &coon/ (feinted). and the cash in you. Asset Ai:count oath are soured deposb vote JPiforoan Chase Sank NA (OAKS, a Chose Dank USA. NA. (*CHASE USA' nom& the investmanta referred so rn the Hamment of you, Asset Account includito narked fund& He FOC Hawed a bank deposits obigattoa Accrued Income 0 20 0.26 or a euventeed by JAKE, a CHASE USA a any of thaw bank a ltwet senates Total Portfolio Value 469,467.56 478,887.06 (unless odicevraeindkad). Such secretes and one. investments are suit)ed Hrestment met madam pose** OM of me preload(*mount nested See 7mpenlani Informaion &bow you -PDS? Eirckarne At:word It» and often Assaf Ascotst Parfolix Asset Allocation Income Summary 100% Cash and Short Term the hired USG Year to DM USD' o.•:idccds 0.26 116.22 Total 0.26 116.22 Net Gain/Loss Summary Realized This Period USD Assam, Year to Date USD• Unrealized USD Net Short Term Gain/Loss - 30,573.86 Total - 30,573.86 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of June 30.2005 Currency Endanger Rate EUR 1.2107 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046960 Chase CONFIDENTIAL SDNY_GM_00316158 EFTA01519657