EFTA01524275.pdf

October 01,2035 - Ghlslalne Maxwell October 31,2005 JPMorgan 0 Primary Account Number Private Bank Page 2 of 5 Premier Checkin Account Number Ghislaine Maxwell Summary Opening Balance S2,686,878.26 Average Balance 52.634.233.03 Deposits and Credits 5117,391.32 Interest Paid this Penod 55,374.84 Checks, Withdrawals and Debits $167,151.75 Interest Paid Year to Date $45,851.55 Ending Balance $2,637,117.83 Annual Percentage Yield 2.43% Activity Date Description Debit Credit. Balance Opening Balance $2,686,878.26 Oct 07 Feevnie Debit 550 000 00 52,630,87826 VIA COLONIAL BANK NA /052001319 NC: AIR GHISLAINE IMAD: 1OO761OGCO5COO74443 Oct 13 Electronic Funds Transfer $11288.25 $2,848,144.51 NES LLC Re: PAYROLL. Ret 606003225481TPW Oct 14 Peewee Debit $7,878.00 $2.840.288.51 VIA CITIBANK NYC /021000089 NC: BRLAN J KELLY RIAD: 1014810GCO7C007898 Oct 24 Check Paid # 1008 551.521.00 $2,588,747.51 Oct 24 Check Paid # 1007 $55,042.00 $2,533,705.51 Oct 27 Electronic Funds Transfer $8,057.49 $2,539,703aoo NES LLC Re: PAYROLL Ret. 786003697777TPW Oct 26 Fedwire Credit $94,892.74 $2,834,455.74 FIRSTBANK PUERTO RICO /221571473 B/0: GHISLAINE N. MAXWELULITTLE ST. THOMAS, USVI 00802-1348 REF. CHASE NYC/CTRAINF=GHISLAINE MA XWELL NEW YORK NY 100224AG-0000000 07391 RFB=0/B FIRSTBANK PR BBI4TIM E/17:02 IMAD: 1028810240100000W Confidential Treatment Requested by JPM-SDNY-00052066 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321264 EFTA01524275