EFTA01519640

03 '005 Account Number: GHISLAINE MAXWELL Portfolio Summary Except fin ate Deposit Aryan! (I ended). and ~Cash vi your Asset Aixount whth annigurechlepaub en» JP1Asrpan Chase Sank NA rEAKE)or Chase Sank USA. NA. (CHASE USA' none at the investments Marred tom ass staMment ol yore Asset Account including mutual funds. are FCC named a bankdeposes. Obirt0t13 tea Quesmnamcl by JPIACE a CHASE USA a any of Maw Den* a roffallAttes (unless oriennat indketed). Such start«, end one investments are :ulster b orestment mks mcluchng possible bad of Me prnOpalamOunr maned See 7mpatant Informanon about your IPSISI balsage ACCOIJOr re Me and af mis Amer Account ~Yob JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio March 01, 2005 - March 31, 2005 `JPMorgan Private Bank Pact' 2of E Overview Cash & Short Term Total Accrued Income Total Portfolio Value Current Mark« Value USO Mar 31 504,047.27 504,047.27 0.22 Prior Period Mark« Value USO Feb 24 514,672.36 514,672.36 115.51 504,047.49 514,787.87 Tax Cost USO 500,115.51 500,115.51 an (Paled Annual Income USO 2.76 2.76 Yen. 0.0 0.0 Asset Allocation 100% Cash and Short Term Income Summary Op. loc-cs Total Ma Pored USO 115.51 115.51 Yeast* Oate VW' 115.51 115.51 Net Gain/Loss Summary Rena«, This Period USD Net Short Term Gain/Loss Total Rattner, Year to Dale USO• UnreaNzed USO 3,931 76 3,931.76 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of March 31. 2005 Canty CAD EUR Exchange Rate 1.2099 1.2996 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046943 SDNY_GM_00316141 EFTA01519640