March 31,2007 - I Ohlelaine Maxwell April 30,2007 Primary Account Number Page 3 of 6 Premier Checkin Account Numbe Ghislaine Maxwell Activity Date Description Apr 26 Electronic Funds Transfer Ref Man Ref: A liZa Apr 30 Interest Paid Ending Balance Checks Paid Debit JPMorgan 0 Private Bank (coM.) Credits &Ince $8290.22 3124,345.82 $62,502.03 $283.83 3182,404.70 $284,944.34 3188,847.85 $187,111.48 $187,111.48 Check Date Amount Check Date Amount Check Date Amount 1050 Apr 05 8313.50 1053 Apr 18 $313.50 1056 Apr 23 $2,300.00 1051 Apr 23 $50 000.00 1054 Apr 20 3805.64 1052 Apr 23 375,000 00 1055 Apr 23 5496.00 Total Checks $129,227.84 Enclosed Checks 7 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-00052149 SDNY_GM_00321347 EFTA01524345