06 12006 Account Numbe GHISLAINE MAXWELL June 01. 2006 - June 30. 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-I no: JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual Income USD USD 495,912 16 5.24 495,912.16 5.24 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 CuSipSgP Moody's Rating Currency °Lanni), Unit Cost atA Onganal Market Price Tax Cost A ac( Original Current Market Value USD Unrealized Gam tOSS USD Estimated Annual Oxon* USD [carom Weer Accrued Interest USD YTIA Cash EURO PRINCIPAL CURRENCY EUR 387.747 19 1 289500 1 278650 500,000 00 495.792 56 - 4,207 44 N/A US DOLLAR USD 119.60 1.00 1.00 119 60 119 60 5.24 4 87 0 46 Total Cash 500,119.60 495,912.16 • 4,207.44 5.24 N/A 0.46 Important inform:Won *Dom Pricing and Valuationti Rees some of *Int ewe grumped by acv sacnces a other sources which me deem /aka* we naeuseareeed /a accuracy a es reaVogre value's Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047032 SDNY_GM_00316230 EFTA01519729