EFTA01519685

10 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number GHISLAINE MAXWELL October 01, 2005 - October 31, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Cash Total Current Markel Value USD 464,541 29 464,541.29 Estimated Annual Income USD 4.13 4.13 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 Cusp S&P Moody 's Rating Unit Cost Tar Con Current Estimated Current Sad Market Adrusts Marker Value USD Unrealized Annual View Currency Quantity °name, Price Original AeCrUed Interest USO Gain I.OSS USD Income USD YTIA % Cash EURO PRINCIPAL CURRENCY EUR 387,747 19 1 289500 1.197750 500,000.00 464,424.20 - 35,575.80 N/A JP MORGAN PRIME MONEY MARKET PREMIER USD 117.09 1.00 1.00 117.09 117.09 413 353 CLASS SWEEP FUND (350) 0.34 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.54% Total Cash 500,117.09 484,541.29 - 35,575.80 4.13 N/A 0.34 Important rilfOrMatiOrl abOlit Ptlelng and Valuations Poses sane or roach are praided by Mara Zennee: COW =SM.: .0101 tie deem feast* wens overreact ice *curacy or as rea”able values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046988 SDNY_GM_00316186 EFTA01519685