EFTA01519697
EFTA01519698 DataSet-10
EFTA01519699

EFTA01519698.pdf

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JPMorgan 0 12 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 December 01, 2005 - December 31, 2005 Account Transactions Cash Activity Summary Amount On Amount yew Penton USD to are USD• Beginning Balance .00 Credits Dividends 35 117.78 Sweep Account Sales 500,116.42 Miscellaneous Receipts 500,000.00 Debits Sweep Account Purchases - .35 - 500,234.20 Foreign Exchange - 500,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date snenumt oar, type Quantity OttstrIpton Amount USD Dec 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 0.35 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Dec 31 Net Sweep 0.35 JP MORGAN PRIME MONEY MARKET PREMIER - 0.35 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00047001 Chase CONFIDENTIAL SDNY_GM_00316199 EFTA01519698
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EFTA01519698
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DataSet-10
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document
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1

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