EFTA01519636.pdf

O2 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 6 of 8 GHISLAINE MAXWELL February 01, 2005- February 28, 2005 Account Transactions by Currency U S Dollar Activity Summary All1O4111 this Amount Year Period USD it Date USD" Beginning Balance .00 Credits Sweep Account Sales 500,000.00 500,000.00 Miscellaneous Receipts 500,000.00 500,000.00 Debits Sweep Account Purchases - 500,000.00 - 500,000.00 Foreign Exchange - 500,000.00 - 500,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Urdem•nr One TYR* Quantity 0•StrIPZIOI1 ATINIM USD Feb10 Purchase 500,000 JP MORGAN PRIME MONEY MARKET PREMIER - 500,000.00 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Feb 10 Misc. Receipt FUNDS TRANSFERRED FROM 500,000.00 DDA A/C# 000739118312 TO PRN A/C# 052167006 AS REQUESTED Feb 14 Sale - 500,000 JP MORGAN PRIME MONEY MARKET PREMIER 500,000 00 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00046939 Chase CONFIDENTIAL SDNY_GM_00316137 EFTA01519636