07 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio GHISLAINE MAXWELL July 01, 2005 - July 31, 2005 Account Transactions JPMorgan Private Bank Page 4 of 7 Cash Activity Summary Amount ma Period USD Amount Year to Date USD• Beginning Balance Credits .00 Dividends 20 116.42 Sweep Account Sales 41.42 500,116.42 Miscellaneous Receipts 500,000.00 Debits Sweep Account Purchases - .20 - 500,116.42 Fees - 75.00 - 150.00 Foreign Exchange - 500,000.00 Ending Balance -33.58 *Year to date information is calculated on a calendar year basis. Activity by Date svmpnwm Dan Tn. Quantity Description Amount USD Jul 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) Jul 1 Purchase 0.20 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND= (SWEEP DEADLINE IS 4:30 PM EST) 020 - 0.20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046969 SDNY_GM_003 16167 EFTA01519666