EFTA01524330.pdf

December 30, 2006 - Ghlslaine Maxwell January 31, 2007 JPMorgan 0 Primary Account Number: Private Bank Page 2 of 6 Premier Check'is ilm Account Number Ghlslaine Maxwell Summary Opening Balance S87,724.27 Average Balance $80,327.74 Deposits and Credits 5251,675.07 Interest Paid this Period $117.89 Checks, Withdrawals and Debits 5199,448.49 Interest Paid Year to Date $117.89 Ending Balance $139,952.85 Annual Percentage Yield 1.74% Activity Date Description Orbit Credits Balance Opening Balance $87,724.27 Jan 02 Book Transfer Debit $3,CO4 $84,719.77 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 743B ORS: FX USD INCOMING/FED/CHIPS/DOA CIO CHASE MANHATTAN BK. CHASESIDE OGB: FX OPERATIONS NEW REF: Jan 04 Electronic Funds Transfer $5,034.28 $59,754.03 NES Ret Jan 17 Internal Funds Transfer S50,000.00 $39,754.03 FUNDS TRANSFERRED FROM DDA ACS DDA ACia coque sled Jan 18 Electronic Funds Transfer $5,888.27 $45,842.30 NES LLC Re: PAYROLL Ret Jan 22 Check Paid # 1030 $12,000.00 $33,842.30 Jan 23 Check Paid 103 $1,308.00 $32,248.30 Jan 23 Check Paid 1032 $2,779.95 $29,466.35 Jan 23 Check Paid 1033 $4,948.00 $24,520.35 Jan 23 Check Paid 0 1035 $1,132.00 $23,338.35 Jan 25 Deposit $589.87 $23,958.02 Jan 25 Deposit $2,507.43 $23485.45 Jan 25 Deposit $27,557.55 $54,023.00 Jan 25 Electronic Funds $105,000.00 $159,023.00 CWB TRANSFER Re Pea Jan 25 Internal Funds Transfer $120,000.00 $39,023.00 FUNDS TRANSFERRED FROM DDA DDA AC* reque sled Jan 25 Check Paid 0 1038 $988.49 $38,034.51 Confidential Treatment Requested by JPM-SDNY-00052131 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321329 EFTA01524330