02 "tho5 Account Number GHISLAINE MAXWELL Portfolio Summary Except fa fad Deposit Accoureffekeled). end the elan n yors Asset Aceount which stewed deposits with JP4brgen Chase Ben& MA rJITWCE)or Chase Meolieffen Bank USA MA (-CHASE USA,. no* ate Onienlments Telexed to in Mb delemeof astir Asset Account exhaling mutual funds. Se FDIC insured ben* deposes. olatigetiOns of s guahvaleed by JFMC8 a CHASE USA a en/a taw beta taia7 affiliglea (unless otnenvne incicaled) Sean deacunhett and Other invent/nets aril Dubin to mai xatadx9 Palen* kw a Me ;ninepin amount invested See TeleOlant lake motion &axe a Ott /PUS' evokerawe Account et to end Of Mil Mee Account PorecAO Mrslorgan Chase Bank, N.A. 345 Park As emit`, New York, NY 10154-1002 Asset Account Portfolio February 01, 2005 - February 28. 2005 ''JPMorgan Private Bank Pact! 2 of 8 Overview Cairene market Value USD Feb at Tax EStrftWeCI Arulu.), Con USD Income USD Yoe'l Cash & Short Term 514,672 36 500,000 00 C0 Total 514,672.36 500,000.00 0.0 Accrued Income 115 51 Total Portfolio Value 514,787.87 Asset Allocation 100% Cash and Short Term Net Gain/Loss Summary Realized ThisPeriod USD Net Short Term Gain/Loss Total RC.11,Z*CI Yoar (o Dire ()SD' 'Year to date information is calculated on a calendar year basis. Unrea tied USD 14,672 36 14,672.36 Exchange Rates Spot Rates as or February 28. 2005 anterior EUR Exchange Rare 1.3273 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046935 SDNY_GM_00316133 EFTA01519632