04 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio GHISLAINE MAXWELL April 01, 2005 - April 30, 2005 Account Transactions JPMorgan Private Bank Page 4 of 6 Cash Activity Summary Amount On Pend USD Po AMOIMII Yew Dato USD• Beginning Balance Credits .00 Dividends 22 115.73 Sweep Account Sales 500,000.00 Miscellaneous Receipts 500,000.00 Debits Sweep Account Purchases - .n - 500,115.73 Foreign Exchange - 500,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Sinhomont Wfe TYIN Quantity DestrIpoon Amount USD Apr 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Apr 1 Purchase 0.22 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 0.22 - 0.22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046950 SDNY_GM_003 16148 EFTA01519647