EFTA01519720.pdf

JPMorgan 0 04 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-11H12 Private Bank Account Number Asset Account Portfolio Page 4 of 5 GHISLAINE MAXWELL April 01, 2006 - April 30. 2006 Account Transactions Cash Activity Summary Amount Inds Amount Year Period USD to Date USD• Beginning Balance 118.29 Credits Dividends 51 Taxable Interest 42 42 Sweep Account Sales 118.16 Debits Sweep Account Purchases - 38 Ending Balance 118.71 'Year to date information is calculated on a calendar year basis Activity by Date Settlement Date TYPe Ouannry Description Amount USD Apr 3 Interest DEPOSIT SWEEP INTEREST FOR MAR 0 42 4.22323% ON NET AVERAGE COLLECTED BALANCE OF $118.29 AS OF 04/01,06 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047023 Chase CONFIDENTIAL SDNY_GM_00316221 EFTA01519720