11 L5 Account Number: Q 52167-00-6 GHISLAINE MAXWELL November 01, 2005 - November 30, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 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 Credits .00 Dividends 34 117.43 Sweep Account Sales 500,116.42 Miscellaneous Receipts 500,000.00 Debits Sweep Account Purchases - .34 - 500,233.85 Foreign Exchange - 500,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date swoon.", an Tyre Quantity OttstrIpton Amount USD Nov 1 Dividend Nov 30 Net Sweep JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 0.34 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 0.34 - 0.34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046995 SDNY_GM_003 16193 EFTA01519692