05 Account Number GHISLAINE MAXWELL May 01. 2005- May 31, 2005 JP51orgun Chase Bank, N.A. 2005 345 Park Avenue, New York, NY '0154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Currant Mu to Value USD Cash 478,88680 Total 478,886.80 EaamwedAmuallmome USD 3.08 3.08 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 Una Cost Tar Con Dunn Esumareci Curren, Descrprion A4oslcd Markel Marker Value USD Unrealized Annual Cusp S&P Mo0dy'S Rating CUIreggy Quantity 01100AW Price Ononal ACCrUOCI 'mores, uSO Gum ad USD Income USD VIM % Cash EURO PRINCIPAL CURRENCY JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND- (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.68% EUR USD 387,747.19 115.96 1.289500 1.00 1 23475 1.00 500,000 00 115 96 478,770 84 115.96 0.26 -21,229.16 3.08 N/A 266 Total Cash 500,115.96 478,886.80 0.26 -21,229.18 3.08 N/A Important intomurtion abate Pricing and Valuations Pnoas tone a/ wench see prey dad by crag sc nm:a COW =SM.: .O1O1 no deem feast* we n ouatarteed ice accvacy or as nea”able values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046955 SDNY_GM_003 16153 EFTA01519652