06 12005
JP51organ Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Q Asset Account Portfolio Page 4 of 7
GHISLAINE MAXWELL June 01, 2005 - June 30, 2005
Account Transactions
Cash Activity Summary
Amount ties Amount yew
Period USD to Date USD•
Beginning Balance .00
Credits
Dividends .26 116.22
Sweep Account Sales 75.00 500,075.00
Miscellaneous Receipts 500,000.00
Debits
Sweep Account Purchases - .26 - 500,116.22
Fees - 75.00 - 75.00
Foreign Exchange - 500,000.00
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
Sentiment
One Quantity Description Amount MD
Jun 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 026
CLASS SWEEP FUND (350)
(SWEEP DEADLINE IS 4:30 PM EST)
Jun 1 Purchase 0.26 JP MORGAN PRIME MONEY MARKET PREMIER - 0.26
CLASS SWEEP FUND (350)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046962
Chase
CONFIDENTIAL SDNY_GM_00316160
EFTA01519659