EFTA01524339.pdf

March 01,2007 - I GPIsWine Maxwell March 30,2007 JPMorgan 0 Primary Account Number 739-116312 Private Bank Page 2 of 6 Premier Checki Account Numbe Ghlslaine Maxwell Summary Opening Balance 547204.45 Average Balance $99.858.90 Deposits and Credits 5144,617.13 Interest Paid this Period $146.83 Checks, Withdrawals and Debits 8107,249.74 Interest Paid Year to Date 5404.15 Ending Balance $84,571.84 Annual Percentage Yield 1.76% Activity Date Description Orbit Creeks Balance Opening Balance $47,204.45 Mar 01 Electronic Funds Transfer 35.888.26 $53,092.71 NES LLC Re: PAYROLL Ret 705013089020TPW Mar 02 Fedwire Credit $10,000.00 $63,092.71 VIA FIRST BANK A361009428 B/d. RESEARCH ON DEMAND INC OAKLAND, CA 94618- REF: CHASE NYC/CTRA3NF=GHISLAINE MA XWELL NEW YORK NY 100224AC-0000000 07391 RFBO#B FST 8K STL M BBI=frIM E114:15 IMAD: 0302H1B7011C000222 Mar 05 Check Paid N 1040 $400.00 382,692.71 Mar 05 Check Paid N 1043 $412.50 $62,280.21 Mar 09 Electronic Funds Transfer $105,000.00 $167,280.21 MB TRANSFER Re: 16769377 Ret 33392935 Mar 09 Check Paid N 1042 $410.00 $168,870.21 Mar 13 Internal Funds Transfer $50,000.00 5116,870.21 FUNDS TRANSFERRED FROM DDA AC* 7391 16312 TO WA ACS 739474324 Letter f rom client Mar 15 Electronic Funds Transfer $5,888.27 5122,758.48 NES LLC Re: PAYROLL Ret. 490006192981TPW Mar 19 Deposit 140036700 $121.60 5172,880.06 Mar 19 Deposit 140036699 511,883.91 5134,563.90 Mar 19 Chedc Paid N 101 5846.69 $133,717.30 Mar 19 Check Paid N 1044 $248.00 $133,489.30 Mar 21 Check Paid 0 1045 $300.00 $133,169.30 Mar 22 Internal Funds Transfer $50,000.00 $83,169.30 FUNDS TRANSFERRED FROM DDA AC* 7391 16312 TO DDA AC14 739474235 As reque sted Mar 22 Check Paid N 102 $1,000.00 $82,169.30 Confidential Treatment Requested by JPM-SDNY-00052142 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321340 EFTA01524339