12 JPN1orgun Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number Q 52167-00-6 GHISLAINE MAXWELL December 01. 2005 - December 31, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Cash Total CunwrMarket Value USD 457,481.10 457,481.10 Estimated Annual Income USD 4.58 4.58 Current yield is displayed for instruments with no maturity and Y TM on market is dsplayed for instruments that mature. Cash and Short Term by Type Description Cusp S&P Moody $ Rating Unit Cost Tar COSI Currem Estimated Current Sad mamet Apustcd Marker Value USD Unrealized Annual View Currency Dummy Dogmas Price Original Accrued Interest USD Gain I.OSS USD Imam. USD YTIA Cash EURO PRINCIPAL CURRENCY EUR 387,747 19 1 289500 1 179550 500,000.00 457,363.32 - 42,636.68 N/A JP MORGAN PRIME MONEY MARKET PREMIER USD 117.78 1.00 1 00 117.78 117.78 4.58 390 CLASS SWEEP FUND (350) 0.38 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.97% Total Cash 500,117.78 457,481.10 - 42,636.88 4.58 N/A 0.38 Important Infomurtion about Prick'', and Valuations Paces tone a/ wench are prove/ad by tvcrg WeirPECS 0, OVKV =SM.: .0101 no deem rekiNe we rw guatarteed ice zrecvacy or as fee.”"bie rakes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047000 SDNY_GM_003 16198 EFTA01519697