EFTA01519680.pdf

JPMorgan 0 09 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 4 of 6 GHISLAINE MAXWELL September 01, 2005 - September 30, 2005 Account Transactions Cash Activity Summary Amount ma Amount yew Porton USD to are USD• Beginning Balance .00 Credits Dividends .28 116.78 Sweep Account Sales 500,116.42 Miscellaneous Receipts 500,000.00 Debits Sweep Account Purchases - .28 - 500,233.20 Foreign Exchange - 500600.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Urdstrwmt Oat* net* Quantity 0•StrIptOn Arnounr USD Sep 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 0.28 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Sep 1 Purchase 0.28 JP MORGAN PRIME MONEY MARKET PREMIER - 0.28 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00046983 Chase CONFIDENTIAL SDNY_GM_00316181 EFTA01519680