December 30,2006- January 31,2007 I Ghlslaine Maxwell JPMorgan 0 Account NumIv: Private Bank Page 3 of 6 Premier Checkin Account Number (cant) Ghlslaine Maxwell Activity Date Description Debit Credits Debuts Jan 26 Electronic Funds Transfer CWB TRANSFER Re Ret 27823955 $105,000.00 $143,034.51 Jan 28 Check Paid a 1031 $200.00 $142,834.51 Jan 29 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7•DB ORS: FX USD INCOMING/FED/CHIPS/DOA CIO CHASE MANHATTAN BK CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCIATNSD2999,55/BNNGBP1500.0 0 $2,999.55 $139,834.96 Jan 31 Interest Paid $117.89 $139,952.85 Ending Balance Checks Paid Check Date Amount Check Date $199,445.48 Amount $251,875.07 Check Date $139,962.85 Amount 103 Jan 23 $1,396.00 1032 Jan 23 $2 779.95 1036 Jan 25 $988.49 1030• Jan 22 $12,000.00 1033 Jan 23 $4,948.00 1031 Jen 26 $200.00 1035• Jen 23 S1,132.00 Total Checks $23,442.44 Enclosed Checks. 7 •Gap in click sequence About Your Relationship 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-00052132 SDNY_GM_00321330 EFTA01524331