November DI, 2006 - November 30.2006 Page 2 of 3 Business Check i Account Number AIR GHISLAINE INC Summary AIR OHISLAINE INC Primary Accotmt Number. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $0.00 $50,000.00 $5,291.59 $44,708.41 JPMorgan 0 Private Bank Date Description Debit Credits Balance Opening Balance $0.00 Nov 21 Internal Funds Transfer $50,000.00 $50,000 00 GHISLAINE MAXWELL FUNDS TRANSFERRED FROM ODA ACa TO DDA ACAI Letter f rom client Nov 22 Check Paid 0 1001 $5,291.59 $44,708.41 $5,291.59 $50,000.00 Ending Balance $44,705.41 Checks Paid Cheek Date Amount Check Date Amount Check Date Amount 1001 No 22 Total Checks $5,291.59 $5,291 59 Eric Used Checks 1 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008768 SDNY_GM_00277966 EFTA01487221