EFTA01519653.pdf

05 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-Ino: JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 6 GHISLAINE MAXWELL May 01. 2005- May 31, 2005 Account Transactions Cash Activity Summary Amount rhoS Amount Year Penod USO to Dare USD• Beginning Balance .00 Credits Dividends 23 115.96 Sweep Account Sales 500,000 00 Miscellaneous Receipts 500,000 00 Debits Sweep Account Purchases - 23 - 500.115 96 Foreign Exchange - 500.000 00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dare Type Ouannry Description Amount USD May 2 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 0.23 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4.30 PM EST) May 2 Purchase 0.23 JP MORGAN PRIME MONEY MARKET PREMIER - 0.23 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4.30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00046956 Chase CONFIDENTIAL SDNY_GM_00316154 EFTA01519653