EFTA01519737.pdf

JPMorgan 0 O7 I2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number: 52167-00-6 Asset Account Portfolio Page 5 of 7 GHISLAINE MAXWELL July 01, 2006 - July 31, 2006 Account Transactions by Currency U S Dollar Activity Summary Amount this Amami Year Period USD to Date USD' Beginning Balance 119.60 Credits Dividends .51 Taxable Interest 66.84 68.15 Sweep Account Sales 118.16 Foreign Exchange 496,665.38 496,665.38 Debits Sweep Account Purchases - .38 Miscellaneous Disbursements - 496,851.82 - 496,851.82 Ending Balance .00 *Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date DM* TYPO ouanmy oncrorton Amounr USD Jul 3 Interest DEPOSIT SWEEP INTEREST FOR JUNE 4) 046 4.69133%0N NET AVERAGE COLLECTED BALANCE OF $119.60 AS OF 07/01/06 Jul 11 Spot FX - 387,747.19 SPOT CURRENCY TRANSACTION - SALE 496,665.38 BUY USD SELL EUR SPOT RATE : 1.280900000 TRADE 7/07/06 VALUE 7111/06 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan JPM-SDNY-00047040 Chase CONFIDENTIAL SDNY_GM_00316238 EFTA01519737