EFTA01519633

02 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-10o2 Account Number GHISLAINE MA Cash and Short Term II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 8 February 01, 2005 - February 28. 2005 Summary by Maturity Cash Total 514,672.36 Current iianlel Value Estimated Annual Income USD USD 51467236 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 Descnpbon CuSin&P/400dy'S Rating Currency Quantity Urul COM Dogma/ Market Price Tax COST A at d Ong.na/ Currant Market Value USD Estimated Unrealized Annual Gain I.OSS USD Inceme USD Current Wed, YTIA % Accatecl Interest VSO Cash EURO PRINCIPAL CURRENCY EUR 387.747 19 1.289500 500,000 00 514.672 36 14.672 36 N/A JP MORGAN PRIME MONEY MARKET PREMIER USD 0 1.00 1 00 0.00 N/A 2.16 CLASS SWEEP FUND (350) 115 51 (SWEEP DEADLINE IS 4.30 PM EST) Total Cash 500,000.00 514,672.36 14,672.36 115.51 IMpOrtant IntOmiatiOn abaft PnCing and ValuatiOnS xX.s some of 'Who'? we prcr pled by acing sentes Cr Other sources OW, tie deem ;Vaal*. we rot gtaVarteed la accuracy Cr as reekzabie rakes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046936 SDNY_GM_003 16134 EFTA01519633