08 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio GHISLAINE MAXWELL August 01, 2005 - August 31, 2005 Account Transactions JPMorgan 0 Private Bank Page 4 of 7 Cash Activity Summary Amount Ms Potion USD Amount yew to are USD• Beginning Balance Credits - 3158 Dividends 08 116.50 Sweep Account Sales 500,116.42 Miscellaneous Receipts 500,000.00 Debits Sweep Account Purchases - 116.50 - 500,232.92 Fees 150.00 Foreign Exchange - 500,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Sentiment aro TYPO Quantity CatStrIp0On Amount USD Aug 1 Dividend Aug 4 Commissions JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) TO REVERSE ENTRY OF 06/20/2005 SAFEKEEPING FEES FOR THE PERIOD FROM 05/01/05 THROUGH 05/31/05 RATE VOLUME OR FEES AVERAGE $ MAINT FEE 75 75.00 AS OF 06/20/05 0.08 75.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046976 SDNY_GM_003 16174 EFTA01519673