EFTA01524297.pdf

April 01,2006 - Ghialaine Maxwell JPMorgan 0 April 28,2006 Primazy Account Number Private Bank Page 2 of 4 Premier Checkiiii Account Number Ghistalne Maxwell Summary Opening Balance $278,517.88 Average Balance $282,858.00 Deposits and Credits S78,977.03 Interest Paid this Period $558.50 Checks, Withdrawals and Debits $67,100.00 Interest Paid Year to Date $3,184.80 Ending Balance $290,394.91 Annual Percentage Yield 2.43% Activity Date Description Orbit Credits Balance Opening Balance $278,817.88 Apr 07 Deposit $232.55 $278,750.43 Atx 07 De $26,872.00 $307,422.43 Apr 13 Electronic Funds Transfer $6,123.71 $313,548.14 NES LLC Re: PAYROLL RaPW Apr 18 Fedwire Debit 550.000.00 $283,548.14 Vlk. COLONIAL BANK NA 1062001319 NC. 116 EAST 65TH STREET U.0 Apr 2'1 Chedc PaidIf 1014 suoino $254,446.14 Apr 24 Check Paid t 1 $8,000.00 $246,448.14 Apr 25 Deposit $345.00 $246,791.14 Apr 25 $36,315.00 $283,108.14 Apr 27 Electronic Funds Transfer $8,730.27 $289,836.41 NES LLC Re: PAYROLL Ref: Apr 28 Interest Paid $558.50 $290,394.91 147,100.00 $78,977.03 Ending Balance $290,394.91 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1014 Aix 21 $9100.00 1015 AM 24 58,000.00 Total Checks $17,100.00 Enclosed Checks: 2 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-00052092 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321290 EFTA01524297