09 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number: Q 52167-00-6 GHISLAINE MAXWELL Portfolio Summary Except fee Ste Depose &coon! (feinted). and the cash an you Asset Account MICA are Hawed Oepoub voter JIAMoroan Chase Sink NA r)PfaC87 a Chase Sena USA NA. (*CHAISE USA' none at th e investments Ka-red torn tins shocenent of your Asset Account including nano& funds. He FCC Hawed a hank dews, ts oengeons eta perennial by SACS or CHASE USA es eny of thaw Sac/war anatoS (unless ceticevraeindkad). Such secretes end cow invosbnents re sAect to unease:sot nay. Hareem possible toss Of V* Drive& amount nveVed See Impotent intonation about you JAMS? Erceerage Amster et tno eM cem.s Asset Armand Pcedolo Asset Account Portfolio September 01, 2005 - September 30. 2005 JPMorgan 0 Private Bank Page 2 of 6 Overview Cash & Short Term Comm( Marker Value USD Sep SO 467,604.18 Pr/Or/ft/104 WOW Value USD Aug 3I 476,987.38 Tax Cost USD 500,116.78 Total 467,604.18 476,987.38 500,116.78 Accrued Income 0.31 0.28 Total Portfolio Value 467,604.49 476,987.66 Estimated Annual Income USD 3.95 3.95 Y/Itit/ 0.0 0.0 Asset Allocation 100% Cash and Short Term Income Summary Dividends Total This Period USD 0.28 0.28 Vert* Date use• 116.78 116.78 Net Gain/Loss Summary Realized This Period USD Net Short Term Gain/Loss Total Reatued Year to Date USD• Unrealized USD - 32,512.60 - 32,512.60 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Bates as of September 30, 2005 Currency EUR Exchange Rate 1.2057 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046981 SDNY_GM_003 16179 EFTA01519678