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1 2006 Account Number GHISLAINE MAXWELL January 01, 2006- January 31, 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Conant /tern Value Estlinster Mita/ ancamro USD ceo Cash 470.95
Sisteel Dripper Maker Price Tar Cost al d Dogma, Cunrom Marker Value USD Unrealized Gain toss USD Estimated Annual Income USD Current Weicf, YTM11 % AaCtUOCI Warne USD Cash EURO PRINCIPAL CURRENCY EUR 387.747 19 1 289500 1 214300 500,000.00 470,841.41 - 29,158 59 N/A JP MORGAN
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10 JPN1orgun Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Numbe FINANCIAL TRUST COMPANY, INC. October 01, 2005 - October 31, 2005 JPMorgan 0
pe Description CuSiftS&P/40O0ya Rating Una Cost Tar Coal Dunn Estimated Current AmoitS Marker al d Market Value USD Unrealized Annual Weicf, CuzzOnDy Dummy Ongenal Price Original AeCrUed 'merest USD Gain t0SS USD Inc0me USD MA Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 2,521
2 mentions1 same-page
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an Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-Inii2 Account Number FINANCIAL TRUST COMPANY, INC. April 01, 2006 - April 30. 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 9 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash 0.00
Type Descnpnon CuSiftS&P Moody 's Rating Una Cost Tax Cost Currant arirtaand Current Market A at l Market Value USD Unrealized Annual Weicf, Currency Quantity Dogma/ Price Ong.nc/ Accrued Interest t/SO Gain 1.08$ USD Income USD Y174 S. Cash US DOLLAR USD 0 1 00 1 00 0.00 N
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