EFTA01524318.pdf

September 30.2006 - I Ghlslalne Maxwell October 31.2006 JPMorgan 0 Primary Account Number Private Bank Page 2 of 4 Premier Checki Account Number Ghislaine Maxwell Summary Opening Balance $47.124.87 Average Balance $29.743.61 Deposits and Credits 5113,352.57 Interest Paid this Penod $52.64 Checks, Withdrawals and Debits S129,892.75 Interest Paid Year to Date $4,780.48 Ending Balance $30,584.69 Annual Percentage Yield 2.10% Activity Date Dewription Debit Credit. Baktetc Opening Balance $47,124.87 Oct 05 Book Transfer Credit 5500 00 $47,624.87 B/0. CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG: MBR/0959 BANK OF AMERICA NA REF: REVERSAL OF ENTRY DD10105/06 T RN0543800278ESBECAUSE NAME AND ACCO UNT NBR DO NOT MATCH/BNF/OUR REF.J PM8194-050CTO8 JPMORGAN CHASEREF048 1814278FF REFOSI OF 08/10105 Oct 05 Deposit 3035898828 $100,000.00 $147,624.87 Oct 05 Fedwire Debit $500.00 $147,124.87 VIA: F121000358 /121000358 NC: MICHAEL CHRISTOPHER REF: /TIME/14:26 IMAD: 1005B10GC03C004046 Oct 05 Fedwire Debit $25,000.00 $122,124.87 VIA: COLONIAL BANK NA /062001319 NC: 116E 65TH STREET LLC IMAD: 10D5B10GC01C005711 Oct 08 Electronic Funds Transfer $0.10 $122,124.97 ACCOUNT VERIFY Re: GMAXWELL Ret 18710115 Oct 06 Electronic Funds Transfer $0.31 $172,125.28 ACCOUNT VERIFY Re: GMAXWELL Ret 18710111 Oct 10 Fedwire Debit $100000.00 $22,125.28 VIA COUNTRYWIDE BK NA /056000110 NC: GHISLAINE MAXWELL REF: /TIME/13:24 IMAD: 1010810GCO8C005255 Confidential Treatment Requested by JPM-SDNY-00052117 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321315 EFTA01524318