03 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number Q GHISLAINE MAXWELL March 01. 2006 - March 31. 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Cumin, Mealier Value Estimated Annual Income USD USD 469,350 55 4.66 469,350.55 4.66 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 CusipSSR Moodys Raring Clammy Quantity Unit Cost A usletl Original Marker Price Tar Con Apuated Original Dunn Marker Value USD unrealized Gain ton USD EstimateAnnual Income USD Current View ACCIUOCI lnlere$r USD YTIA Cash EURO PRINCIPAL CURRENCY EUR 387,747.19 1.289500 1.210151 500,000.00 469,232.26 - 30,767.74 N/A US DOLLAR USD 118.29 1.00 1 00 118.29 11829 4.66 438 0.42 Total Cash 500,118.29 489,350.55 - 30,787.74 4.66 N/A 0.42 Important Information *bout Pricing and Valuagaelt ANCel some of *Inchoe provided by primp serntesc other sources which we deem red.*. are not gosranleed for accuracy cc as reakrable wawa Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047017 SDNY_GM_00316215 EFTA01519714