07 Account Number Q GHISLAINE MAXWELL July 01, 2005 - July 31, 2005 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 5 of 7 Activity by Date Safftentent Wro Type continued Quenelly Thmertpdon Amount USD Jul 26 Commissions SAFEKEEPING FEES FOR THE PERIOD - 75.00 FROM 06/01)05 THROUGH 06/30/05 RATE VOLUME OR FEES AVERAGE $ MAINT FEE 75 75.00 Jul 26 Sale - 41.42 JP MORGAN PRIME MONEY MARKET PREMIER 41 42 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046970 SDNY_GM_00316168 EFTA01519667