07 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 7
GHISLAINE MAXWELL July 01, 2005 - July 31, 2005
Account Transactions
Cash Activity Summary
Amount ma Amount Year
Period USD to Date USD•
Beginning Balance .00
Credits
Dividends 20 116.42
Sweep Account Sales 41.42 500,116.42
Miscellaneous Receipts 500,000.00
Debits
Sweep Account Purchases - .20 - 500,116.42
Fees - 75.00 - 150.00
Foreign Exchange - 500,000.00
Ending Balance -33.58
*Year to date information is calculated on a calendar year basis.
Activity by Date
svmpnwm
Dan Tn. Quantity Description Amount USD
Jul 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 020
CLASS SWEEP FUND
(SWEEP DEADLINE IS 4:30 PM EST)
Jul 1 Purchase 0.20 JP MORGAN PRIME MONEY MARKET PREMIER - 0.20
CLASS SWEEP FUND=
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046969
Chase
CONFIDENTIAL SDNY_GM_00316167
EFTA01519666