06 12006 Account Number: Q 52167-00-6 GHISLAINE MAXWELL June 01, 2006 - June 30, 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount MIS Para USD Amount Year to Date USD• Beginning Balance Credits 119.14 Dividends .51 Taxable Interest 46 1.31 Sweep Account Sales 118.16 Debits Sweep Account Purchases - .38 Ending Balance 119.60 *Year to date information is calculated on a calendar year basis. Activity by Date swirmor are TO* Quantity Description Amount USD Jun 1 Interest DEPOSIT SWEEP INTEREST FOR MAY 4.57548%ON NET AVERAGE COLLECTED BALANCE OF $119.14 AS OF 06/01/06 0.46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047033 SDNY_GM_003 16231 EFTA01519730