JPMorgan 0
0 1 12006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Asset Account Portfolio Page 4 of 6
GHISLAINE MAXWELL January 01, 2006- January 31, 2006
Account Transactions
Cash Activity Summary
Amount ttos Amount Year
Period USO to Date USD•
Beginning Balance .00
Credits
Dividends 38 38
Sweep Account Sales 118.16 118.16
Debits
Sweep Account Purchases - 38 - 38
Ending Balance 118.16
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Date type Donny Description Amount USCP
Jan 3 Dividend JP MORGAN PRIME MONEY MARKET PREMIER 0.38
CLASS SWEEP FUND (350)
(SWEEP DEADLINE IS 4:30 PM EST)
Jan 31 Net Sweep - 117.78 JP MORGAN PRIME MONEY MARKET PREMIER 117.78
CLASS SWEEP FUND (350)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047007
Chase
CONFIDENTIAL SDNY_GM_00316205
EFTA01519704