05 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-Ino: Account Number Asset Account Portfolio GHISLAINE MAXWELL May 01. 2005- May 31, 2005 Account Transactions JPMorgan Private Bank Page 4 of 6 Cash Activity Summary Amount rhoS Pe nod USO Amount Year to Dare USD• Beginning Balance Credits Dividends .00 23 115.96 Sweep Account Sales 500,000 00 Miscellaneous Receipts 500,000 00 Debits Sweep Account Purchases - 23 - 500.115 96 Foreign Exchange - 500.000 00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dare Type Ouannry Description Amount USD May 2 Dividend May 2 Purchase JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4.30 PM EST) 0.23 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4.30 PM EST) 0.23 - 0.23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046956 SDNY_GM_00316154 EFTA01519653