EFTA01524291.pdf

February 01,2006 - GhIslaine Maxwell February 28,2006 JPMorgan 0 Printery Account Number Private Bank Page 2 of 4 Premier Checki Account Number Ghislalne Maxwell Summary Opening Balance 5388,203.07 Average Balance 1355.853.82 Deposits and Credits 548,800.44 Interest Paid this Period $655.75 Checks, Withdrawals and Debits 552,778.07 Interest Paid Year to Date $2,043.15 Ending Balance $382,22744 Annual Percentage Yield 2.43% Activity Date Description Drier Credits Balance Opening Balance $366,203.07 Feb 02 Electronic Funds Transfer 5112.97 5388,318.04 NES US Re: PAYROLL Rer Feb 03 Electronic Funds Transfer 38,123.71 $372,439.75 NES LLC Re: PAYROLL Re' Feb 03 Electronic Funds Transfer $112.97 6372,326.78 NE • Re Feb 13 F wire e 550,000.00 $372,326.78 VIA: COLONIAL BANK NA /062001319 NC: IMAD Feb 18 Electronic Funds Transfer $8,123.71 $328,450.49 NES LLC Re: PAYROLL Ret Feb 17 Deposit $14,544.30 8342,99419 Feb 17 Deposit 321,240.00 $364,234.79 Feb 28 Interest Paid $855.75 $364,890.54 Feb28 Book Transfer Debit $2,663.10 $382,227.44 NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGFED/CHIPEJODA C/O CHASE MANHATTAN BK CI-IASESIDE OGB: FX OPERATIONS NEW YORK NY REF. /0CMPUSD2663,10/BNF/GBP1600 0 0 $52,776.07 $48,80044 Ending Balance $362227.44 Confidential Treatment Requested by JPM-SDNY-00052084 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321282 EFTA01524291