O2 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-10o2 Account Number GHISLAINE MAXWELL Cash and Short Term Asset Account Portfolio February 01. 2006 - February 28. 2006 JPMorgan 0 Private Bank Page 3 of 5 Summary by Maturity Cash Total Current Mantel Value USD 462,406 00 462,406.00 Estimated Annual Income USD 4.45 4.45 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 Description CuSiftS&PMOOdy'S Rating Currency Ougnoty Unit Cost Sad Ongtnai Markel PrIce Tax Cost A baled Original Currant Mantel Value USO Unrealized Accrued Interest USO Gain I.OSS USO Estimated Annual Income USG Current YTIA Cash EURO PRINCIPAL CURRENCY EUR 387,747 19 1 289500 1.192250 500.000 00 462,287 71 - 37.712 29 N/A US DOLLAR USD 118.29 1.00 1.00 118.29 118.29 445 418 Total Cash 500,118.29 462,406.00 - 37,712.29 4.45 N/A Important Information about Pricing and Valuations Rees some of *nen are provdod by wery sernms or once seines +A AO deemresat* we rot guatarteed tot accuracy or as 10.1.1:11NO lOrte: Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047012 SDNY_GM_00316210 EFTA01519709