EFTA01519645

04 12005 Account Number: Q GHISLAINE MAXWELL Portfolio Summary Except fa the Deposit ~an! (I elected). and the cash an your Asset Account whth annigurechlepaub wen JPMorgan Chase Sank NA r)Pfeal, a Chase Bane USA NA. (CHASE USA' nailed tho investments leered bn dus stamen of your Amer Account including mutual funds ee FCC awed a bane de,00sts digatons d a guranamd by JAWS Or CHASE USA a any of rhea bank a fair/ arrdates (unless dhenviet indkated). Such ~tea and Offer investments me stitact to ervesiment mkt including possible toss of Me preloparamount owes led See 7mpalanlInformateon about your IPSISI Brokerage Accounr ar he end ce Asset Account Axed° JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio April 01, 2005 - April 30, 2005 JPMorgan Private Bank Page 2 of 6 Overview Cash & Short Term Current Marker Value USO Apr 30 500,677.96 Prior Renal Marker Value USO Mar 3I 504,047.27 Total 500,677.96 504,047.27 Accrued Income 0.23 0.22 Total Portfolio Value 500,678.19 504,047.49 Tax Cost USO 500,115.73 500,115.73 atlIndted Annual Y1140 Income USO 290 00 2.90 0.0 Asset Allocation I 100% Cash and Short Term Income Summary Dividends Total This Rowled USO 0.22 0.22 Year to Dare Uso' 115.73 115.73 Net Gain/Loss Summary Net Short Term Gain/Loss Total Realized This Period USD Realized Year to Dale USD• Unre.stized USD 562.23 562.23 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of April 30. 2005 Cunency EUR Exchange Rate 1.2910 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046948 SDNY_GM_003 16146 EFTA01519645