EFTA01519647.pdf

04 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 6 GHISLAINE MAXWELL April 01, 2005 - April 30, 2005 Account Transactions Cash Activity Summary Amount On AMOIMII Yew Pend USD Po Dato USD• Beginning Balance .00 Credits Dividends 22 115.73 Sweep Account Sales 500,000.00 Miscellaneous Receipts 500,000.00 Debits Sweep Account Purchases - .n - 500,115.73 Foreign Exchange - 500,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Sinhomont Wfe TYIN Quantity DestrIpoon Amount USD Apr 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 0.22 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Apr 1 Purchase 0.22 JP MORGAN PRIME MONEY MARKET PREMIER - 0.22 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00046950 Chase CONFIDENTIAL SDNY_GM_00316148 EFTA01519647