03 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio GHISLAINE MAXWELL March 01, 2005 - March 31, 2005 Account Transactions JPMorgan Private Bank Page 4 of 5 Cash Activity Summary Amount On Penrod USD Po AMMAN Yew Dato USD" Beginning Balance Credits .00 Dividends 115.51 115.51 Sweep Account Sales 500,000.00 Miscellaneous Receipts 500,000.00 Debits Sweep Account Purchases - 115.51 - 500,115.51 Foreign Exchange - 500,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date an Nmant Quantity DostrIpzion Amount USD Mar 1 Dividend Mar 1 Purchase JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND - (SWEEP DEADLINE IS 4:30 PM EST) 115.51 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND= (SWEEP DEADLINE IS 4:30 PM EST) 115.51 - 115.51 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046945 SDNY_GM_003 16143 EFTA01519642