EFTA01524300.pdf

2yril 29,2006 31, 2006 ChIslaine Maxwell Primary Account Number JPMorgan Private Bank 0 Page 2 of 4 Premier Checkin Account Numb Ghistalne Maxwell Summary Opening Balance $290,394.91 Average Balance $287,512.90 Deposits and Credits S14,225.94 Interest Paid this Period $545.85 Checks, Withdrawals and Debits 855,650.80 Interest Paid Year to Date 53,730.66 Ending Balance $248,970.05 Annual Percentage Yield 2.43% Activity Date Description Debit Credits Balance Opening Balance ;290,394.91 May 02 Book Transfer Debit $2,790.00 $287,604.91 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7,43B ORS: FX USD INCOMING/FED/CHIPS/00A GO CHASE MANHATTAN BK. CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD2790,00/BNF/GBP1500.0 0 May 11 Electronic Funds Transfer $6,840.04 $294,444.95 NES LLC Re: PAYROLL Ret 480003780230TPW May 16 Fedwire Debit $50,000.00 $244,444.95 VIA: COLONIAL BANK NA /082001319 NC: AIR GHISLAJNE IMAD: 0518B10GC03C008182 May 25 Electronic Funds Transfer 56,840.05 $251,285.00 NES LLC Re: PAYROLL Ret 854005535115TPW May 26 Book Transfer Debit $2,860.80 $248,424.20 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPEJDOA C/O CHASE MANHATTAN I3K. CHASESIDE 0GB: FX OPERATIONS NEW YORK NY RE: /0CMTMSD2880,80/BNF/G8P1500 0 0 May 31 Interest Paid $545.85 $248,970.05 $55,650.80 $14,225.94 Ending Balance $248,970.06 Confidential Treatment Requested by JPM-SDNY-00052096 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321294 EFTA01524300