EFTA01524335.pdf

Febtuary 01,2007 - Ghlslaine Maxwell February 28,2007 JPMorgan 0 Primes): Account Number. Private Bank Page 2 of 5 Premier Check. Account Numbe Ghlslaine Maxwell Summary Opening Balance $139,952.85 Average Balance $104,980.84 Deposits and Credits 511,915.95 Interest Paid this Period $139.43 Checks, Withdrawals and Debits S104,864.35 Interest Paid Year to Date $257.32 Ending Balance $47,204.46 Annual Percentage Yield 1.75% Activity Date Description Debit Credits Bekaa Opening Balance $139,952.85 Feb 01 Electronic Funds Transfer 55,888.26 $145,841.11 NES LLC Re: PAYROLL Ref. 808009384878TPW Feb 08 Internal Funds Transfer $25,000.00 $120,841.11 IS sted TRANSFER 0 DOA ACk DA Ala rogue Feb 08 Check Paid k 1037 $660.00 $120,181.11 Feb 15 Electronic Funds Transfer $5.888.26 $126,069.37 NES LLC Re: PAYROLL Ret 758006247545TPW Feb 20 Internal Funds Transfer 875 000 00 $51,059.37 FUNDS TRANSFER ODA AC*. 0 DOA AC# As toque sted Feb 20 Check Paid k 1038 $1,000.00 $50,089.37 Feb 28 Interest Paid $139.43 $50,208.80 Feb 28 Book Transfer Debit $3,004.35 $47,204.45 NC: FX USD INCOMINGIFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORS: FX USD INCOMING/FED/CHIPS/DDA CIO CHASE MANHATTAN BK CHASESIDE 003: FX OPERATIONS NEW YORK NY REF: /0CMTMS133004,35/BNF/G8P1500.0 0 8104,664.35 $11,915.95 Ending Balance $47,204.45 Checks Paid Cheek Date Amount Check Date Amount Chick Date Amount 1037 Feb 08 $660.00 1038 Feb 20 $1,000.00 Confidential Treatment Requested by JPM-SDNY-00052137 JPMorgan Chase CONFIDENTIAL SONY GM_00321335 EFTA01524335