05 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1(1112 Account Number Asset Account Portfolio GHISLAINE MAXWELL May 01. 2006- May 31, 2006 Account Transactions JPMorgan 0 Private Bank Page 4 of 5 Cash Activity Summary Amount this Period USD Amount Year to Date USD• Beginning Balance Credits 118.71 Dividends 51 Taxable Interest 43 85 Sweep Account Sales 118.16 Debits Sweep Account Purchases - 38 Ending Balance 119.14 'Year to date information is calculated on a calendar year basis Activity by Date Settlement Date Type Ouantay Description Amount USD May 1 Interest DEPOSIT SWEEP INTEREST FOR APR 4 402% ON NET AVERAGE COLLECTED BALANCE OF $118.71 AS OF 05101)06 0 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047028 SDNY_GM_00316226 EFTA01519725