EFTA01524294.pdf

March 01,2006 - Ghlslaine Maxwell March 31,2006 JPMorgan 0 Primary Account Number Private Bank Page 2 of 4 Premier Checkin Account Number Ghlslaine Maxwell Summary Opening Balance $362,227.44 Average Balance $285,795.77 Deposits and Credits 518,954.29 Interest Paid this Period $583.15 Checks, Withdrawals and Debits S102,863.85 Interest Paid Year to Date 32,828.30 Ending Balance $278,617.88 Annual Percentage Yield 2.43% Activity Date Description Debi, Credits Balance Opening Balance 3362,227.44 Mar 02 Electronic Funds Transfer $6.123.71 $368,351.15 NES LLC Re: PAYROLL Ret Mar 02 Fedwire Debit $50,000.00 $318,351.15 VIA: COLONIAL BANK NA /062001319 NC: 116E 65TH STREET LLC IMAD: Mar 09 Fedwire Debit $50.000.00 $268,351.15 VIA: COLONIAL BANK NA /032001319 A/C: AIR GHISLAJNE !MAD: Mar 1e Electronic Funds Transfer 38.123.72 $274,474.87 NES LLC Re: PAYROLL Ret Mar 27 Book Transfer Dena szenos $271,811.02 NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DO ORG: FX USD INCOMING/FED/CHIPSIDDA C/0 CHASE MANHATTAN BK CI-IASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMTNSD20363,86AINF/GBP1500 0 0 Mar 30 Electronic Funds Transfer $8,123.71 8277,934.73 NES LLC Re: PAYROLL Ret Mar 31 Interest Paid 8583.15 8278,517.85 5102.663.85 818,954.29 Ending Balance 3278,517.88 Confidential Treatment Requested by JPM-SDNY-00052088 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321286 EFTA01524294