EFTA01519730.pdf

JPMorgan 0 06 12006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number: Q 52167-00-6 Asset Account Portfolio Page 4 of 5 GHISLAINE MAXWELL June 01, 2006 - June 30, 2006 Account Transactions Cash Activity Summary Amount MIS Amount Year Para USD to Date USD• Beginning Balance 119.14 Credits Dividends .51 Taxable Interest 46 1.31 Sweep Account Sales 118.16 Debits Sweep Account Purchases - .38 Ending Balance 119.60 *Year to date information is calculated on a calendar year basis. Activity by Date swirmor are TO* Quantity Description Amount USD Jun 1 Interest DEPOSIT SWEEP INTEREST FOR MAY 0.46 4.57548%ON NET AVERAGE COLLECTED BALANCE OF $119.14 AS OF 06/01/06 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047033 Chase CONFIDENTIAL SDNY_GM_00316231 EFTA01519730