09 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number GHISLAINE MAXWELL September 01, 2005 - September 30, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Current Masker Mug USD Cash 467,604.18 Total 467,604.18 Estlmateel Annual Won» USD 3.95 3.95 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 Description CladsS&P MOOdy's Rating Unit Cost Tar Coll Cunene Estimated Current aa t Marker Agustin Market Value USD Umealized Annual Weicf, Currency Quantity Dogma) Price Ongenal AeCrued lowest USD GeintOSS USD Income USD YTIA % Cash EURO PRINCIPAL CURRENCY EUR 387,747 19 1 289500 'I 205650 500,000.00 467,487.40 - 32,51260 N/A JP MORGAN PRIME MONEY MARKET PREMIER USD 116.78 1.00 1 00 116.78 116.78 395 339 CLASS SWEEP FUND (350) 0.31 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.42% Total Cash 500,116.78 467,604.18 - 32,512.60 3.95 N/A 0.31 Important Infomletion about Pricing and Valuations Pnoas sine wench ens proveled by pricing seances a COW =SM .: .0101 no dema +faded. wet ouataileel ice accuracy or as ree.”"bie values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046982 SDNY_GM_003 16180 EFTA01519679