December 31, 2005 - Ghlslalne Maxwell January 31, 2006 Page 5 of 5 Primary Account Number Premier Checking CHECK NO. 1011 $2.250,000.00 PAID 01/03 imml....fasla Wit INIPTOPM ONIM A ant** liollt4 Iniolles Nola .wain esesti/2}1. fatUtt I. -1M -,M •11010 I kr awl I CHECK NO. 1012 $37.000.00 PAID 01/18 1 SIM Palerfir 7 / /11—4, 4 . "WM to 1•1•701.• •00101" 1012 CHECK NO. 1013 $45.000.00 PAID 01/17 r. 'WS* U ltg," Ite•wkass Sem To a ~Ala C••••• 'OA 'AK •• ••••• U11.71. 3313 401.11•••••••••••.... 111.01.01111rkela I OJPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052082 SDNY_GM_00321280 EFTA01524289