09 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number GHISLAINE MAXWELL September 01, 2005 - September 30, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 4 of 6 Account Transactions Cash Activity Summary Amount ma Porton USD Amount yew to are USD• Beginning Balance .00 Credits Dividends .28 116.78 Sweep Account Sales 500,116.42 Miscellaneous Receipts 500,000.00 Debits Sweep Account Purchases - .28 - 500,233.20 Foreign Exchange - 500600.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Urdstrwmt Oat* net* Quantity 0•StrIptOn Arnounr USD Sep 1 Dividend Sep 1 Purchase JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 0.28 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 0.28 - 0.28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046983 SDNY_GM_003 16181 EFTA01519680