JPMorgan 0
11 L5 JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number: Q 52167-00-6 Asset Account Portfolio Page 4 of 6
GHISLAINE MAXWELL November 01, 2005 - November 30, 2005
Account Transactions
Cash Activity Summary
Amount ma Amount yew
Porton USD to are USD•
Beginning Balance .00
Credits
Dividends 34 117.43
Sweep Account Sales 500,116.42
Miscellaneous Receipts 500,000.00
Debits
Sweep Account Purchases - .34 - 500,233.85
Foreign Exchange - 500,000.00
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
swoon.",
an Tyre Quantity OttstrIpton Amount USD
Nov 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 0.34
CLASS SWEEP FUND (350)
(SWEEP DEADLINE IS 4:30 PM EST)
Nov 30 Net Sweep 0.34 JP MORGAN PRIME MONEY MARKET PREMIER - 0.34
CLASS SWEEP FUND (350)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046995
Chase
CONFIDENTIAL SDNY_GM_00316193
EFTA01519692