04 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-10o2 Account Number Q GHISLAINE MAXWELL April 01, 2006 - April 30, 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Mantel Value USD 488,540 58 488,540.58 Estimated Annual Income US0 4.79 4.79 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 ()exception CuSiftS&PMOOdy's Rating Currency Owning Unix Cost Sat Unpile) Market Price Tax Cost A ad Ongmal Currant Market Value U50 Unrealized Gam tOSS UEO Estimated Annual IncOme USO Current Yield Accrued Interest t/SO Y/M11 Cash EURO PRINCIPAL CURRENCY EUR 387,747 19 1 289500 1 259650 500.000 00 488 421 87 -11.57813 N/A US DOLLAR USD 118 71 1.00 1 00 118.71 11871 479 448 0.43 Total Cash 500,118.71 488,540.58 • 11,578.13 4.79 N/A 0.43 Importam information *Dom Pricing and ValuellOnti Rees scene of *In* are ptovded by pucmg sevr,ces a caner sources which no deem reSat4 eve nal guatareeed (a accuracy a es feta:ogle valued Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047022 SDNY_GM_003 16220 EFTA01519719