0 1 12006 Account Number GHISLAINE MAXWELL January 01, 2006- January 31, 2006 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 ttos Period USO Amount Year to Date USD• Beginning Balance Credits .00 Dividends 38 38 Sweep Account Sales 118.16 118.16 Debits Sweep Account Purchases - 38 - 38 Ending Balance 118.16 'Year to date information is calculated on a calendar year basis Activity by Date Settlement Date type Donny Description Amount USCP Jan 3 Dividend Jan 31 Net Sweep JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) - 117.78 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 0.38 117.78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047007 SDNY_GM_00316205 EFTA01519704