06 12005 Account Number GHISLAINE MAXWELL June 01, 2005 - June 30. 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 7 Activity by Date Safftentent Wro Type continued thanelly Thmertpdon Amount USD Jun 20 Commissions Jun 20 Sale SAFEKEEPING FEES FOR THE PERIOD FROM 05/01)05 THROUGH 05/31/05 RATE VOLUME OR FEES AVERAGE MAINT FEE 75 75.00 - 75 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) - 75.00 75 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046963 SDNY_GM_00316161 EFTA01519660