03 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 4 of 5
GHISLAINE MAXWELL March 01, 2005 - March 31, 2005
Account Transactions
Cash Activity Summary
Amount On AMMAN Yew
Penrod USD Po Dato USD"
Beginning Balance .00
Credits
Dividends 115.51 115.51
Sweep Account Sales 500,000.00
Miscellaneous Receipts 500,000.00
Debits
Sweep Account Purchases - 115.51 - 500,115.51
Foreign Exchange - 500,000.00
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
Nmant
an Quantity DostrIpzion Amount USD
Mar 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 115.51
CLASS SWEEP FUND -
(SWEEP DEADLINE IS 4:30 PM EST)
Mar 1 Purchase 115.51 JP MORGAN PRIME MONEY MARKET PREMIER - 115.51
CLASS SWEEP FUND=
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046945
Chase
CONFIDENTIAL SDNY_GM_00316143
EFTA01519642