t Number GHISLAINE MAXWELL October 01, 2005 - October 31, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 6 of 6 JP Ucrgan $ e ',tan Inc JPVcf goo Gras. Bank NA et The, 0144103MB 'Morgan Cdipanes9may prov do Oderwaltagtw). CuSIOdol sales da-atiutbon o Sha, OhOdetSav•OeS to IFWagen Funds Anx

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Y, INC. JPMorgan Chase Bank, N.A. II3JPMorgan Private Bank Asset Account Portfolio Page 9 of 12 July 01, 2005 - July 31, 2005 JP Ucrgan Secute4 Inc JPVcf goo Gras. Bank NA et The, 0144103MB 'Morgan Cdipanes9may prov do Oderwaltagtw).CuSIOdol sales dai0o40.10, sAvol»Npsory COS to -Yrneagen Funds Anxvca

September 01, 2005 - September 30.2005 JPMo an Chase Bank, N.A. JPMorgan 0 Private Bank Asset Account Portfolio Page 9 of 12 JP Ucrgan Secute4 Inc JPVcf goo Gras. Bank NA et The, 014403MB 'Morgan Cdipanes9may prov do Oderwaltagtw).CuSIOdol sales da-atiutbon o Sha, OhOdetSav•OeS to IFWag en Funds Anxv