05 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number GHISLAINE MAXWELL Portfolio Summary Except kr NteDepost Account re ended). and the cash an your Asset Atxount whth Me mowed spouts vote, JPMOttien Chan Bank NA (JAWS, a Chase Sena USA NA j'CHASE USA' mane of the etwestmants mane:Mom tho statement of your Asset Account incluckno mutual funds me FCC enured a bank &Touts obintrans al or gum *Mee! byJAWSetCHASE USA a any c‘ Dna Dana a Unaamen runless otherwise indicated). Such sectriess end other nvestments tee suityect to tnveotment mkt "tutting posoiNs toss of The anneal enure masted See Impotent Orionnenon about yew ~I Broken* Account' et MO end a' No Asset Account Pcttfolo Asset Account Portfolio May 01, 2005 - May 31, 2005 JPMorgan Private Bank Page 2 of 6 Overview Cash & Short Term Duman( Market VMS USD May St 478,886.80 NKr Peeled Market Wkle USD Apc30 500,677.96 Total 478,886.80 500,677.96 Accrued Income 0.26 0.23 Total Portfolio Value 478,887.06 500,678.19 Tax Esumated Annual Yatd Coif USD Income USD 500,115.96 3 08 0 0 500,115.96 3.08 0.0 Asset Allocation 100% Cash and Short Term Income Summary Dividends Total This Prot USD 0.23 0.23 Mal to Dare USD• 115 96 115.96 Net Gain/Loss Summary Ream, This Reston USD Net Short Term Gain/Loss Total Realized Year to Date USD• Unrealized tR3D - 21,229.16 - 21,229.16 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of May 31.2005 Currency EUR Exchange Rate 1.2348 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046954 SDNY_GM_003 16152 EFTA01519651