EFTA01524282.pdf

December 01, 2005 - Ghlelalne Maxwell December 30, 2005 JPMorgan 0 Primary Account Number Private Bank Page 2 of 5 Premier Checkin Account Number Ghislaine Maxwell Summary Opening Balance S2,695,517.24 Average Balance $2.698.035.54 Deposits and Credits 5224,952.18 Interest Paid this Penod $5,504.95 Checks, Withdrawals and Debits $163,472.65 Interest Paid Year to Date $56,605.28 Ending Balance $2,756,996.77 Annual Percentage Yield 2.43% Activity Date Description Debit Credits Balsam Opening Balance $2,695 517.24 Dec 07 Fedwire Debit 325,000.00 $2,670,517.24 VIA. COLONIAL BANK NA NC: 116 EAST 65TH STREET LLC IMAD: Dec 08 Electronic Funds Transfer $0.49 $2,670,517.73 NES LLC Re: PAYROLL Ret Dec 08 Fedwire Debit 525,000.00 $2,645,517.73 VIA COLONIAL BANK NA NC: 118E 65TH STREET LLC IMAD: Dec 19 Check Paid N 1008 $16.112.85 $2,829,405.08 Dec 20 Deposit 3071418838 13125 $2,829,441.33 Dec20 Deposit 3070848837 $119,410.00 $2,748,851.33 Dec22 Electronic Funds Transfer $0.49 $2,748,851.82 NES LLC Re: PAYROLL Ret Dec 23 Deposit 3079942148 $100,000.00 $2,848,851.82 Dec 23 Check Paid ti 1010 $1,360.00 $2 847 491.82 Dec28 Book Transfer $5,000.00 $2,842,491.82 NC: CREDIT AGRICOLE SA GUYANCOURT CEDEX FRANCE 78042- ORG:. GHISLAINE MAXWELL BEN:. MLLE ISABEL MAXWELL REF /ACCPBAN SWIFT C RLYFRPP Confidential Treatment Requested by JPM-SDNY-00052074 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321272 EFTA01524282