EFTA01519659.pdf

06 12005 JP51organ Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Q Asset Account Portfolio Page 4 of 7 GHISLAINE MAXWELL June 01, 2005 - June 30, 2005 Account Transactions Cash Activity Summary Amount ties Amount yew Period USD to Date USD• Beginning Balance .00 Credits Dividends .26 116.22 Sweep Account Sales 75.00 500,075.00 Miscellaneous Receipts 500,000.00 Debits Sweep Account Purchases - .26 - 500,116.22 Fees - 75.00 - 75.00 Foreign Exchange - 500,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Sentiment One Quantity Description Amount MD Jun 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 026 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Jun 1 Purchase 0.26 JP MORGAN PRIME MONEY MARKET PREMIER - 0.26 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00046962 Chase CONFIDENTIAL SDNY_GM_00316160 EFTA01519659