EFTA01524331.pdf

December 30,2006- I Ghlslaine Maxwell January 31,2007 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 $105,000.00 $143,034.51 CWB TRANSFER Re Ret 27823955 Jan 28 Check Paid a 1031 $200.00 $142,834.51 Jan 29 Book Transfer Debit $2,999.55 $139,834.96 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 Jan 31 Interest Paid $117.89 $139,952.85 $199,445.48 $251,875.07 Ending Balance $139,962.85 Checks Paid Check Date Amount Check Date Amount Check Date 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 JPM-SDNY-00052132 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321330 EFTA01524331