Decant= 31,2005 - January 31,2006 Page 3 of 5 Premier Cheek' Account Numbe Ghislaine Maxwell Activity GhMaine Maxwell Primary Account Numbs_ Date Description Debit Jan 31 Book Transfer Debit $2720.55 NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK CI-IASESIDE OGEI: FX OPERATIONS NEW YORK NY REF: /OCIATAISD2720,55/BNF/GBP15000 0 JPMorgan 0 Private Bank Credits (cont.) &lance 5366203.07 Ending Balance Checks Paid Cheek Date 1011 Jan 03 Total Checks Enclosed Checks 3 Amount Check Date $2,250,000.00 1012 Jan 18 About Your Relationship 52,612,407.05 $221,613.35 $366,203.07 Amount Check Date Amount 537.000.00 1013 Jan 17 $45,000.00 $2,332,000.00 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-00052080 SDNY_GM_00321278 EFTA01524287