EFTA01487221.pdf

November DI, 2006 - AIR OHISLAINE INC November 30.2006 JPMorgan 0 Primary Accotmt Number. Private Bank Page 2 of 3 Business Check i Account Number AIR GHISLAINE INC Summary Opening Balance $0.00 Deposits and Credits $50,000.00 Checks, Withdrawals and Debits $5,291.59 Ending Balance $44,708.41 Activity Date Description Debit Credits Balance Opening Balance $0.00 Nov 21 Internal Funds Transfer $50,000.00 $50,000 00 GHISLAINE MAXWELL FUNDS TRANSFERRED FROM ODA ACa TO DDA ACAI Letter f rom client Nov 22 Check Paid 0 1001 $5,291.59 $44,708.41 $5,291.59 $50,000.00 Ending Balance $44,705.41 Checks Paid Cheek Date Amount Check Date Amount Check Date Amount 1001 No 22 $5,291 59 Total Checks $5,291.59 Eric Used Checks 1 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00008768 JPMorgan Chase CONFIDENTIAL SDNY_GM_00277966 EFTA01487221