04 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-11H12 Account Number Asset Account Portfolio GHISLAINE MAXWELL April 01, 2006 - April 30. 2006 Account Transactions JPMorgan 0 Private Bank Page 4 of 5 Cash Activity Summary Amount Inds Period USD Amount Year to Date USD• Beginning Balance Credits 118.29 Dividends 51 Taxable Interest 42 42 Sweep Account Sales 118.16 Debits Sweep Account Purchases - 38 Ending Balance 118.71 'Year to date information is calculated on a calendar year basis Activity by Date Settlement Date TYPe Ouannry Description Amount USD Apr 3 Interest DEPOSIT SWEEP INTEREST FOR MAR 4.22323% ON NET AVERAGE COLLECTED BALANCE OF $118.29 AS OF 04/01,06 0 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047023 SDNY_GM_00316221 EFTA01519720