07 12005 Account Number GHISLAINE MAXWELL Portfolio Summary Except fee the Deposit &coon! (feinted). and the cash in your Asset Ai:count wheal are soured Oeposb enter JP•Aoroan Chase Sank NA (UPAICE)or Chose Bank USA. NA. f*CH4SE USA' nor & th e "salmon's rola-red so rn tins Hammen t of you, AWN Account including mama fund& eve FCC Hawed a bank deposits obigattna o I a ouaesoteelby JAKE, a CHASE USA a any of Maw bank a rat senates (we/ass cehervraeindketed). Such secretes and cow investments are suL)ed unease:won met Hardtop pomade bas Of Me praxis& amount neaten See 7mpolani Information &bow your -PUS? ballade Accoccor Mem end of too Assaf Accountlocrflotis JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01. 2005 - July 31. 2005 ''JPMorgan Private Bank Pact! 2 of Overview Cash & Short Term Total Accrued Income Total Portfolio Value Dufrent Market Value USD Jul 31 470.939 67 Prior PetiOd Market Value USD Jun30 469.46736 Tex EttlftMMCI Annual Cost USC Income USD 499,966.42 lied % 0.0 470,939.67 0 08 469,467.36 0 20 499,966.42 0.0 470,939.75 469,467.56 Asset Allocation 100% Cash and Short Term Income Summary Op. de-cs Total Ws Penal USD 0.20 0.20 Year to Dan USD' 116.42 116.42 Net Gain/Loss Summary Reakzed This Period USD Net Short Term Gam/Loss Total Realized Year to Date USD' Unreatind USD - 29,026.75 - 29,026.75 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of July 31.2005 Currency EUR Exchange Rate 1.2146 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046967 SDNY_GM_00316165 EFTA01519664