05 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-lnii2 Account Number Q 52167-00-6 GHISLAINE MAXWELL May 01. 2006- May 31, 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 498.161 02 498,161.02 Estimated Annual Income USD 5.00 5.00 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 CuSipS&P Moody 's Rating Currency Ozanne), Unit Cost Sistecl Dogma, Marker Price Tax Cost A ac, Original Currant Market Value USD Unrealized Gain ioSS USD Estimated Annual Income USD Current Wed, Accrued interest USD YTM11 % Cash EURO PRINCIPAL CURRENCY EUR 387,747 19 1 289500 1 284451 500.000 00 498,041 88 - 1 958 12 N/A US DOLLAR USD 119.14 1.00 1 00 119 14 119.14 5.00 466 0 46 Total Cash 500,119.14 498,161.02 - 1,958.12 5.00 N/A 0.46 Important InfOrrnenon about Pricing and ValuatiOne Rees sane of renal are groveled by pecov secncea a caner source, shch ne deem treat* eve net guzranreed la accuracy a es reaturble values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047027 SDNY_GM_00316225 EFTA01519724