O2 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1(1112 Account Number Q GHISLAINE MAXWELL February 01. 2006 - February 28. 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount (ha PeelOd USO Amount Year to Date USD' Beginning Balance 118.16 Credits Dividends 13 51 Sweep Account Sales 118.16 Debits Sweep Account Purchases - 38 Ending Balance 118.29 'Year to date information is calculated on a calendar year basis Activity by Date Statement Date Trot Quantity Description A mount US0 Feb 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4.30 PM EST) 0 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047013 SDNY_GM_00316211 EFTA01519710