EFTA01519666.pdf

07 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 7 GHISLAINE MAXWELL July 01, 2005 - July 31, 2005 Account Transactions Cash Activity Summary Amount ma Amount Year Period USD to Date USD• Beginning Balance .00 Credits Dividends 20 116.42 Sweep Account Sales 41.42 500,116.42 Miscellaneous Receipts 500,000.00 Debits Sweep Account Purchases - .20 - 500,116.42 Fees - 75.00 - 150.00 Foreign Exchange - 500,000.00 Ending Balance -33.58 *Year to date information is calculated on a calendar year basis. Activity by Date svmpnwm Dan Tn. Quantity Description Amount USD Jul 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 020 CLASS SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) Jul 1 Purchase 0.20 JP MORGAN PRIME MONEY MARKET PREMIER - 0.20 CLASS SWEEP FUND= (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00046969 Chase CONFIDENTIAL SDNY_GM_00316167 EFTA01519666