EFTA01519692.pdf

JPMorgan 0 11 L5 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number: Q 52167-00-6 Asset Account Portfolio Page 4 of 6 GHISLAINE MAXWELL November 01, 2005 - November 30, 2005 Account Transactions Cash Activity Summary Amount ma Amount yew Porton USD to are USD• Beginning Balance .00 Credits Dividends 34 117.43 Sweep Account Sales 500,116.42 Miscellaneous Receipts 500,000.00 Debits Sweep Account Purchases - .34 - 500,233.85 Foreign Exchange - 500,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date swoon.", an Tyre Quantity OttstrIpton Amount USD Nov 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 0.34 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Nov 30 Net Sweep 0.34 JP MORGAN PRIME MONEY MARKET PREMIER - 0.34 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00046995 Chase CONFIDENTIAL SDNY_GM_00316193 EFTA01519692