EFTA01524279.pdf

November 01, 2005 - Ghtelalne Maxwell November 30, 2005 JPMorgan CO Primary Account Number Private Bank Page 2 of 3 Premier Checkin Account Number Ghislaine Maxwell Summary Opening Balance S2.637.117.83 Average Balance $2.658.316.93 Deposits and Credits S61.025.46 Interest Paid this Penod $5,248.78 Checks, Withdrawals and Debits $2,626.05 Interest Paid Year to Date $51,100.33 Ending Balance 52,695,617.24 Annual Percentage Yield 2.43% Activity Dine Description Debit Credits Dune Opening Balance 62,637,117.83 Nov 10 Electronic Funds Transfer $0.50 52637,116.33 NES US Re: PAYROLL Ret 779004239970TPW Nov 16 Deposit 3071418835 S27,875.69 82,884,994.02 Nov 22 Deposit 3070848836 527,900.00 82,892,894.02 Nov 25 Electronic Funds Transfer $0.49 82,892,894.51 NES LLC Re: PAYROLL Ret 527004113241TPW Nov 29 Book Transfer Debit $2,626.05 82,690,268.48 A/C: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA CJO CHASE MANHATTAN BK. CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD2626,05/BNF/G8P1500 0 0 Nov 30 Interest Paid $5248.78 82.695.517.24 $2,626.05 361,025.46 Ending Balance 32,695,517.24 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-00052071 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321269 EFTA01524279