11 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Numberl GHISLAINE MAXWELL Portfolio Summary Except es foe Deposit Account (detected). end the cash in your Asset Account whth ere Hawed depOSI1 voter JPilorgen Chase Sank NA MAKE, a Chase Sank USA. NA. (*CHASE USA' nano& th e "salmon's Sacred tom dui Melemen I of you, Asset Account include% mkt& funds e e FCC Homed a bank deposits obigetiana as pantos! by JAWS a CHASE USA a any of Met ban* a Prof .flutes (unless orielvareindketed). Such wastes end ono investments are salded one:rent naolua Haltom possible tech of V* prilopel emu% awaited See 'Imparts% lafotmerion shoal your IPMS, ackersge Account' el ilto and of tlua Assaf Ascots. t Pcdfolis Asset Account Portfolio November 01, 2005 - November 30, 2005 JPMorgan 0 Private Bank Pacr of "c Overview Cash & Short Term Total Accrued Income Total Portfolio Value Cuarent Harlot Value USD Nov 30 457.251 98 457,251.98 0 35 Pilot Period Mather Value USD OCI3t 464.541 29 464,541.29 034 457,252.33 464,541.63 Tar Con USD 500.117 43 500,117.43 Ettlfialfel Annual Yield Infante USD % 4.33 0.0 4.33 0.0 Asset Allocation 100% Cash and Short Term Income Summary Op. de- cs Total This Perla:IWO Year to DON WO' 0.34 117.43 0.34 117.43 Net Gain/Loss Summary Rowan, This Period USD Net Short Term Gain/Loss Total Realized Year to Deft USD' Unrealized USD - 42,865.45 - 42,8155.45 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of November 30. 2005 Currency EUR Exchange, Rate 1.1790 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046993 SDNY_GM_00316191 EFTA01519690