10 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number GHISLAINE MAXWELL Portfolio Summary Except fa the Deposit ~an! (I atected). and the cash in your Asset Account MICA an? mewed depaub war, JP,Morttan chase Bank NA rfflidal, a Chose Bad USA. NA. rtHrISS USA' na»dlMmwsNmN roktra! bn Our stamen of your Aral Account including mutual tunic eve FCC Rand cr tonic depw.ts. digurons d a puranancl by JPOACS or CHASE USA cc any of Maw Dana a Wirt arrdato5 (unless oricerriot ~Star). Such recadea and cad investments me st2act dreamed mkt. rncludrey pcortartosa of Me prOopat amount owed& See 7mpolani Informaton abed your APPASI landarage ACCO4JOr et tre end ct as Arcot Account ~Rob Asset Account Portfolio October 01 2005 - October 31, 2005 JPMorgan 0 Private Bank Page 2 of 6 Overview Cash & Short Term Current Mark« Mu* USTI Oct 31 464,541.29 Prior Penal Mark« Yalu* USTI Sop SO 467,604.18 Tax Cost USO 500,117.09 Total 464,541.29 467,604.18 500,117.09 Accrued Income 0.34 0.31 Total Portfolio Value 464,541.63 467,604.49 Estimated Annual Income USD 4.13 4.13 11«d 0.0 0.0 Asset Allocation I 100% Cash and Short Term Income Summary Dividends Total This Pert« USG 0.31 0.31 Year* Dan USZ0 117.09 117.09 Net Gain/Loss Summary Net Short Term Gain/Loss Total Realized This Petted USD Realized Year to Dale USD• Unrealized 0ÁS0 - 35,575.80 - 35,575.80 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of October 31. 2005 Conway EUR Exchange Rate 1.1978 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046987 SDNY_GM_003 16185 EFTA01519684