EFTA01519710.pdf

JPMorgan 0 O2 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1(1112 Private Bank Account Number Q Asset Account Portfolio Page 4 of 5 GHISLAINE MAXWELL February 01. 2006 - February 28. 2006 Account Transactions Cash Activity Summary Amount (ha Amount Year PeelOd USO to Date USD' Beginning Balance 118.16 Credits Dividends 13 51 Sweep Account Sales 118.16 Debits Sweep Account Purchases - 38 Ending Balance 118.29 'Year to date information is calculated on a calendar year basis Activity by Date Statement Date Trot Quantity Description A mount US0 Feb 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 0 13 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4.30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00047013 Chase CONFIDENTIAL SDNY_GM_00316211 EFTA01519710