JPMorgan 0
11 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Q Asset Account Portfolio Page 3 of 6
GHISLAINE MAXWELL November 01. 2005 - November 30. 2005
Cash and Short Term
Summary by Maturity
Cumin( Markel Vita Estlinael Anatolia:ma
USD USD
Cash 457,251.98 4.33
Total 457,251.98 4.33
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 Cost Dunn Estimated Current
Description Sad Marker tat Market Value USD Unrealized Annual Yield
Cusp S&P Mo0dy'S Rating Gummy Quantity Dogma, Prise Ongenal Accrued 'merest USO Gain Loss USD Income USO VTM
Cash
EURO PRINCIPAL CURRENCY EUR 387,747.19 1.289500 1.178951 500,000.00 457,134.55 - 42,865 45 N/A
JP MORGAN PRIME MONEY MARKET PREMIER USD 117.43 1.00 1 00 117.43 117.43 4.33 3.69
CLASS SWEEP FUND (350) 0.35
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized Yield: 3.74%
Total Cash 500,11743 457,251.98 - 42,865.45 4.33 NIA
0.35
Important ?Mammalian about Prieto& and Valuations
Pnoes some a/ wench are prove:led by pariag sc neesa COW =SM.: .O1O1 he demsmm•at.te we n swami-Seed accvacy or as reaUable values
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046994
Chase
CONFIDENTIAL SDNY_GM_00316192
EFTA01519691