EFTA01519673.pdf

JPMorgan 0 08 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 4 of 7 GHISLAINE MAXWELL August 01, 2005 - August 31, 2005 Account Transactions Cash Activity Summary Amount Ms Amount yew Potion USD to are USD• Beginning Balance - 3158 Credits Dividends 08 116.50 Sweep Account Sales 500,116.42 Miscellaneous Receipts 500,000.00 Debits Sweep Account Purchases - 116.50 - 500,232.92 Fees 150.00 Foreign Exchange - 500,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Sentiment aro TYPO Quantity CatStrIp0On Amount USD Aug 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 0.08 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Aug 4 Commissions TO REVERSE ENTRY OF 06/20/2005 75.00 SAFEKEEPING FEES FOR THE PERIOD FROM 05/01/05 THROUGH 05/31/05 RATE VOLUME OR FEES AVERAGE $ MAINT FEE 75 75.00 AS OF 06/20/05 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046976 Chase CONFIDENTIAL SDNY_GM_00316174 EFTA01519673