06 12005 Account Number: Q GHISLAINE MAXWELL June 01, 2005 - June 30, 2005 JP51organ Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 7 Account Transactions Cash Activity Summary Amount ties Period USD Amount yew to Date USD• Beginning Balance Credits .00 Dividends .26 116.22 Sweep Account Sales 75.00 500,075.00 Miscellaneous Receipts 500,000.00 Debits Sweep Account Purchases - .26 - 500,116.22 Fees - 75.00 - 75.00 Foreign Exchange - 500,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Sentiment One Quantity Description Amount MD Jun 1 Dividend Jun 1 Purchase JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 0.26 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 026 - 0.26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046962 SDNY_GM_003 16160 EFTA01519659