EFTA01524321.pdf

November 01,2006- Ghislaine Maxwell JPMorgan 0 November 30, 2006 Primary Account Number Private Bank Page 2 of 6 Premier Checki Account Numbe Ghlslaine Maxwell Summary Opening Balance $30.584.89 Average Balance $82.752.83 Deposits and Credits $229215.27 Interest Paid this Period $123.88 Checks, Withdrawals and Debits 8181,947.40 Interest Paid Year to Date 54,904.38 Ending Balance $77,852.58 Annual Percentage Yield 2.43% Activity Date Description Debit Credits Balance $30.584.89 NOv 09 Deposit $741.13 531,325.82 NOv 09 Electronic Funds Transfer $5.729.19 $37,055.01 NES LLC Re: PAYROLL Ret NOY 09 Electronic Funds Tran $100,000.00 5137,055.01 CWB TRANSFER Re. Re NOv 09 Fedwire Debit 370,000.00 587,055.01 BANK NA NC AIR GHISLAINE IMAD Nov 14 internal Funds Transfer 525,000.00 542,055.01 GHISLAINE MAXWELL FUNDS TRANSFERRED FROM DDA ACS =TO ODA Aa As rogue and Nov 15 Electronic Funds Transfer S50,000.01) $92,055.01 CWB TRANSFER Re: Ret Nov 18 Deposit $3,141.87 $95,196.68 Nov 17 Book Transfer Debit 519.266.64 $75,930.24 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORS: FX USD INCOMING/FED/CHIPS/DDA CIO CHASE MANHATTAN BK CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCIATMSD19268,84/BNE/GBP10000 .00 NOV 21 Electronic Funds Transfer $50,000.00 $125,930.24 CWB TRANSFER Re Refer Confidential Treatment Requested by JPM-SDNY-00052121 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321319 EFTA01524321