06 7 005 Account Number: GHISLAINE MAXWELL Portfolio Summary Except fa Nter Deposit &coon/ (feinted). and the cash in you. Asset Ai:count oath are soured deposb vote JPiforoan Chase Sank NA (OAKS, a Chose Dank USA. NA. (*CHASE USA' nom& th e investmanta referred so rn the Hammen t of you, Asset Account includito narked fund& He FOC Hawed a bank deposits obigattoa or a euventeed by JAKE, a CHASE USA a any of thaw bank a ltwet senates (unless odicevraeindkad). Such secretes and one. investments are suit)ed Hrestment met madam pose** OM of me preload( *mount nested See 7mpenlani Informaion &bow you -PDS? Eirckarne At:word It» and often Assaf Ascots t Parfolix JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2005 - June 30.2005 1 ''JPMorgan Private Bank Pact! 2 of Overview Cash & Short Term Total Accrued Income Total Portfolio Value Gummi market Vella USD Jun30 469,467 36 469,467.36 0 20 Prior Period MAW Value USD May 3i 478,886.80 478,886.80 0.26 469,467.56 478,887.06 Tex &Mated Annual Cost USD Income USD 500,041 22 1.17 500,041.22 1.17 Y/eld 0.0 0.0 Asset Allocation 100% Cash and Short Term Income Summary o.•:idccds Total the hired USG Year to DM USD' 0.26 116.22 0.26 116.22 Net Gain/Loss Summary Realized This Period USD Net Short Term Gain/Loss Total Assam, Year to Date USD• Unrealized USD - 30,573.86 - 30,573.86 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of June 30.2005 Currency EUR Endanger Rate 1.2107 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046960 SDNY_GM_00316158 EFTA01519657