08 JP61organ Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number: GHISLAINE MAXWELL Portfolio Summary Except fa the Deposit Account (Felected). and the cash an your Asset Account what are mewed (Wadi nokt JP1Aor pan Chase Bank NA r)Pihal, a Chase Ban!, USA NA. (CHASE USA' none at the investments related ton due statement of your Asset Account including mutual funds. se FCC nawed a bent, dugouts digetons d a Qantas° by JAKE or CHASE USA a any of thaw Dana a Wirt arrdato5 (unless anaemia, indkeled). Such acetate end other investments me st.tact to ovestment met including possible loos of lie peppaf amount netas h° See 'Impala° infamateon *bailyour JPM& Snokerege ACCONIr et Ire end a' as Aasti Account ~dab Asset Account Portfolio August 01, 2005 - August 31, 2005 JPMorgan 0 Private Bank Page 2 of 7 Overview Cash & Short Term Caren< Marker Value US!) Aug 3I 476,987.38 Prior Peeled Mark« Value MD Jul 3I 470,939.67 Tax Cost USO 500,116.50 Total 476,987.38 470,939.67 500,116.50 Accrued Income 0.28 0.08 Total Portfolio Value 476,987.66 470,939.75 Estimated A nnuat YIeId income USD % 3.71 0.0 3.71 0.0 Asset Allocation I 100% Cash and Short Term Income Summary Dividends Total This Penal USO 0.08 0.08 Year to Dan USD' 116.50 116.50 Net Gain/Loss Summary Net Short Term Gain/Loss Total Realized This Period USD Realized Year to Date USD• Unrealized USD - 23,129.12 - 23,129.12 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of August 31, 2005 Cunency EUR Exchange Rate 1.2299 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046974 SDNY_GM_003 16172 EFTA01519671