EFTA01519686.pdf

JPMorgan 0 10 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 4 of 6 GHISLAINE MAXWELL October 01, 2005 - October 31, 2005 Account Transactions Cash Activity Summary Amount ma Amount Yew Penton USD to one USD• Beginning Balance .00 Credits Dividends 31 117.09 Sweep Account Sales 500,116.42 Miscellaneous Receipts 500,000.00 Debits Sweep Account Purchases - .31 - 500,233.51 Foreign Exchange - 500,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Sentenent neon Quantity OttstrIpton Amount USD Oct 3 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 0.31 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Oct 3 Purchase 0.31 JP MORGAN PRIME MONEY MARKET PREMIER - 0.31 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00046989 Chase CONFIDENTIAL SDNY_GM_00316187 EFTA01519686