JPMorgan 0
10 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Asset Account Portfolio Page 3 of 6
GHISLAINE MAXWELL October 01, 2005 - October 31, 2005
Cash and Short Term
Summary by Maturity
Current Markel Value Estimated Annual Income
USD USD
Cash 464,541 29 4.13
Total 464,541.29 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
Unit Cost Tar Con Current Estimated Current
Description Sad Market Adrusts Marker Value USD Unrealized Annual View
Cusp S&P Moody 's Rating 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 JPM-SDNY-00046988
Chase
CONFIDENTIAL SDNY_GM_00316186
EFTA01519685