0 1 2006 Account Number GHISLAINE MAXWELL January 01, 2006- January 31, 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Conant /tern Value Estlinster Mita/ ancamro USD ceo Cash 470.959.57 4.33 Total 470,959.57 4.33 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 Cusi SSP MOOdys Raring Currency Quantity unit Cost Sisteel Dripper Maker Price Tar Cost al d Dogma, Cunrom Marker Value USD Unrealized Gain toss USD Estimated Annual Income USD Current Weicf, YTM11 % AaCtUOCI Warne USD Cash EURO PRINCIPAL CURRENCY EUR 387.747 19 1 289500 1 214300 500,000.00 470,841.41 - 29,158 59 N/A JP MORGAN PRIME MONEY MARKET PREMIER USD 0 1.00 1 00 0.00 N/A 4.02 CLASS SWEEP FUND (350) 0.13 (SWEEP DEADLINE IS 4.30 PM EST) US DOLLAR USD 118.16 1.00 1.00 118.16 118.16 4.33 4.07 Total Cash 500,118.16 470,959.57 - 29,158.59 4.33 N/A 0.13 Important Infonnation *Omit PhOng and Valuations Pnce some of watch Aro prouder by primp swoon c ore SOMAS Mich aro deem ,Mao, am not guararread b ocaracyor w rasiM•be values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047006 SDNY_GM_003 16204 EFTA01519703