05 2005
JP51orgun Chase Bank, N.A.
345 Park Avenue, New York, NY '0154-1002
II3JPMorgan Private Bank
Account Number Asset Account Portfolio Page 3 of 6
GHISLAINE MAXWELL May 01. 2005- May 31, 2005
Cash and Short Term
Summary by Maturity
Currant Mu to Value EaamwedAmuallmome
USD USD
Cash 478,88680 3.08
Total 478,886.80 3.08
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
Una Cost Tar Con Dunn Esumareci Curren,
Descrprion A4oslcd Markel Marker Value USD Unrealized Annual
Cusp S&P Mo0dy'S Rating CUIreggy Quantity 01100AW Price Ononal ACCrUOCI 'mores, uSO Gum ad USD Income USD VIM %
Cash
EURO PRINCIPAL CURRENCY EUR 387,747.19 1.289500 1 23475 500,000 00 478,770 84 -21,229.16 N/A
JP MORGAN PRIME MONEY MARKET PREMIER USD 115.96 1.00 1.00 115 96 115.96 3.08 266
CLASS SWEEP FUND- 0.26
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized Yield: 2.68%
Total Cash 500,115.96 478,886.80 -21,229.18 3.08 N/A
0.26
Important intomurtion abate Pricing and Valuations
Pnoas tone a/ wench see preydad by crag sc nm:a COW =SM.: .O1O1 no deem feast* we n ouatarteed ice accvacy or as nea”able values
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046955
Chase
CONFIDENTIAL SDNY_GM_00316153
EFTA01519652