07 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio GHISLAINE MAXWELL July 01, 2006 - July 31, 2006 Account Transactions by Currency Euro Currency Activity Summary JPMorgan 0 Private Bank Page 4 of 7 Amount this Amount canoe roan Beginning Balance 387,747.19 Debits Foreign Exchange Ending Balance - 387,747.19 - 387,747.19 .00 Euro Currency Activity by Date Settlement Dale Type RMIRee Quantity Doscriptron Gamic's USD ATOM! Amount USD Jul 11 Spot FX 496,665.38 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL EUR SPOT RATE : 1.280900000 TRADE 7/07/06 VALUE 7/11/06 U S DOLLAR EURO PRINCIPAL CURRENCY - 387,747.19 - 496,665.38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047039 SDNY_GM_00316237 EFTA01519736