03 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-Ito: Account Number Q 52167-00-6 Asset Account Portfolio GHISLAINE MAXWELL March 01. 2006 - March 31. 2006 Account Transactions JPMorgan 0 Private Bank Page 4 of 5 Cash Activity Summary Amount fts PeetodUSO AmowVYCV toPmUSD' Beginning Balance Credits Dividends Sweep Account Sales Debits Sweep Account Purchases Ending Balance No Activity This Period 118.29 118.29 51 118.16 - 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047018 SDNY_GM_00316216 EFTA01519715