12 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio GHISLAINE MAXWELL December 01, 2005 - December 31, 2005 Account Transactions JPMorgan 0 Private Bank Page 4 of 6 Cash Activity Summary Amount On Penton USD Amount yew to are USD• Beginning Balance Credits .00 Dividends 35 117.78 Sweep Account Sales 500,116.42 Miscellaneous Receipts 500,000.00 Debits Sweep Account Purchases - .35 - 500,234.20 Foreign Exchange - 500,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date snenumt oar, type Quantity OttstrIpton Amount USD Dec 1 Dividend Dec 31 Net Sweep JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 0.35 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 0.35 - 0.35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047001 SDNY_GM_003 16199 EFTA01519698