07 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
II3JPMorgan Private Bank
Account Number Q Asset Account Portfolio Page 5 of 7
GHISLAINE MAXWELL July 01, 2005 - July 31, 2005
Activity by Date continued
Safftentent
Wro Type Quenelly Thmertpdon Amount USD
Jul 26 Commissions SAFEKEEPING FEES FOR THE PERIOD - 75.00
FROM 06/01)05 THROUGH 06/30/05
RATE VOLUME OR FEES
AVERAGE $
MAINT FEE 75 75.00
Jul 26 Sale - 41.42 JP MORGAN PRIME MONEY MARKET PREMIER 41 42
CLASS SWEEP FUND (350)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046970
Chase
CONFIDENTIAL SDNY_GM_00316168
EFTA01519667