05 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 2 of 6
GHISLAINE MAXWELL May 01, 2005 - May 31, 2005
Overview
Duman( NKr Peeled
Market VMS USD Market Wkle USD Tax Esumated Annual Yatd
May St Apc30 Coif USD Income USD
Portfolio Summary Cash & Short Term 478,886.80 500,677.96 500,115.96 3 08 00
Total 478,886.80 500,677.96 500,115.96 3.08 0.0
Except kr NteDepost Account re ended). and the cash an your Asset Atxount whth
Me mowed spouts vote, JPMOttien Chan Bank NA (JAWS, a Chase Sena USA
NA j'CHASE USA' mane of the etwestmants mane:Mom tho statement of your
Asset Account incluckno mutual funds me FCC enured a bank &Touts obintrans Accrued Income 0.26 0.23
al or gum*Mee! byJAWSetCHASE USA a any c‘ Dna Dana a Unaamen Total Portfolio Value 478,887.06 500,678.19
runless otherwise indicated). Such sectriess end other nvestments tee suityect to
tnveotment mkt "tutting posoiNs toss of The anneal enure masted See
Impotent Orionnenon about yew ~I Broken* Account' et MO end a' No Asset
Account Pcttfolo
Asset Allocation Income Summary
100% Cash and Short Term This Prot USD Mal to Dare USD•
Dividends 0.23 115 96
Total 0.23 115.96
Net Gain/Loss Summary
Ream, This Reston USD Realized Year to Date USD• Unrealized tR3D
Net Short Term Gain/Loss - 21,229.16
Total - 21,229.16
*Year to date information is calculated on a calendar year basis.
Exchange Rates
Spot Rates as of May 31.2005
Currency Exchange Rate
EUR 1.2348
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046954
Chase
CONFIDENTIAL SDNY_GM_00316152
EFTA01519651