10 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio GHISLAINE MAXWELL October 01, 2005 - October 31, 2005 Account Transactions JPMorgan 0 Private Bank Page 4 of 6 Cash Activity Summary Amount ma Penton USD Amount Yew to one USD• Beginning Balance Credits .00 Dividends 31 117.09 Sweep Account Sales 500,116.42 Miscellaneous Receipts 500,000.00 Debits Sweep Account Purchases - .31 - 500,233.51 Foreign Exchange - 500,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Sentenent neon Quantity OttstrIpton Amount USD Oct 3 Dividend Oct 3 Purchase JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 0.31 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 0.31 - 0.31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046989 SDNY_GM_003 16187 EFTA01519686