08 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number Q 52167-00-6 GHISLAINE MAXWELL August 01, 2005 - August 31, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 7 Activity by Date OSafftentent Wro Type continued Quantity Ow:4,0m Amount USD Aug 4 Commissions Aug 4 Purchase TO REVERSE ENTRY OF 07/26/2005 SAFEKEEPING FEES FOR THE PERIOD FROM 06/01/05 THROUGH 0830/05 RATE VOLUME OR FEES $ AVERAGE $ MAINT FEE 75 75.00 AS OF 07/26/05 116.50 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 75 00 -11650 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046977 SDNY_GM_00316175 EFTA01519674