EFTA01524308.pdf

July 01,2006 - Ghlslaine Maxwell July 31,2006 JPMorgan 0 Primmy Accotml Number. ' ll Private Bank Page 2 of 4 Premier Checkin Account Number Ghlslaine Maxwe Summary Opening Balance $130,252.53 Average Balance $119,228.61 Deposits and Credits S28,605.21 Interest Paid this Period $243.29 Checks, Withdrawals and Debits S52,830.80 Interest Paid Year to Date $4,348.39 Ending Balance $106,026.94 Annual Percentage Yield 2.43% Activity Date Description Orbit Credits Balance Opening Balance $130,252.63 Jul 06 Electronic Funds Transfer 50,840.04 $137,092.57 NES Ret Jul 14 Internal Funds Transfer $68.38 $137,158.95 GHISLAINE MAXWELL FUNDS TRANSFERRED FROM PRN TO DDA As requested Jul 19 Fedwire Debit $50.000.00 $87,158.95 Silt BANK NA A/C: AIR GHISLAJNE REF: /ACCNVORTH AVENUE OFFICE NO NA ME GIVEN IMAD: Jul 20 Electronic Funds Transfer $6,840.04 $93,998.99 NES LI.0 Re: PAYROLL Re, Jul 28 Fedwire Credit 314,615.48 3108,814.45 KUSA B/O: CHRISTIE'S HONG KONG LIMITED CENTRAL HK REF' CHASE NYC/CTR/BNF=GHISLAINE MA XWELL NEW YORK NY 100224A Confidential Treatment Requested by JPM-SDNY-00052105 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321303 EFTA01524308