EFTA01519704.pdf

JPMorgan 0 0 1 12006 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 January 01, 2006- January 31, 2006 Account Transactions Cash Activity Summary Amount ttos Amount Year Period USO to Date USD• Beginning Balance .00 Credits Dividends 38 38 Sweep Account Sales 118.16 118.16 Debits Sweep Account Purchases - 38 - 38 Ending Balance 118.16 'Year to date information is calculated on a calendar year basis Activity by Date Settlement Date type Donny Description Amount USCP Jan 3 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 0.38 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Jan 31 Net Sweep - 117.78 JP MORGAN PRIME MONEY MARKET PREMIER 117.78 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00047007 Chase CONFIDENTIAL SDNY_GM_00316205 EFTA01519704