04 Account Number Q GHISLAINE MAXWELL April 01, 2005 - April 30. 2005 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Curnerithlar*W Mud USD Cash 500,677.96 Total 500,677.96 &Mated Annual Wen* USD 2.90 2.90 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Description Guaira SSP MOOdyS Raring Una Cost Tar Coal Dunn Esurraared Curren, a" d Marker A4ustcd Marker Value USD Unrealized Annual View CuirencY Slummy Price Original ACCIUOCI 'mores, USD Gain ton USD Income USD YTIA Cash EURO PRINCIPAL CURRENCY JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.51% EUR USD 387.747 19 115.73 1 289500 1.00 1.00 500,000.00 115.73 500,562 23 115.73 0.23 562.23 2.90 N/A 2.51 Total Cash 500,115.73 500,677.96 0.23 562.23 2.90 N/A Important InferrnedOn about Pricing and Valuations Pnoas tone a/ wench era proveled by mews zenaces COW =SM.: .0101 no deem rwaatue we n 4' daataneeel ice accuracy or as Indust,* values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046949 SDNY_GM_00316147 EFTA01519646