EFTA01524349.pdf

May 01, 2007 - GinsMine Maxwell May 31,2007 JPMorgan 0 Primazy Account Number Private Bank Page 2 of 5 Premier Checkin Account Number Ghlslaine Maxwell Summary Opening Balance 5187,111.48 Average Balance $189,901.90 Deposits and Credits S25,441.22 Interest Paid this Period 5279.22 Checks, Withdrawals and Debits $62,848.50 Interest Paid Year to Date $947.20 Ending Balance $149,704.20 Annual Percentage Yield 1.74% Activity Date Description Debit Credits &bate Opening Balance $187,111.48 Ma 01 Check Paid X 1057 $8,500.00 $180,811.48 May 08 Deposit 81,369.88 3181,981.10 May 08 Deposit $10,308.45 $192,289.61 May 08 Deposit Correction Debit $55.00 8192,234.61 May 10 Electronic Funds Transfer 88,599.20 3190,833.81 NES LLC Re: PAYROLL Ret 686016074636TPW MS 10 Check Pald ft 1059 $1,250.00 $197,583.81 May 15 Deposit $285.46 $197,869.27 May 21 Check Paid X 107 $2,000.00 $195,889.27 May 24 Electronic Funds Transfer $0,599.21 $202,488.48 NES LLC Re: PAYROLL Ret 870011272917TPW May 25 Book Transfer Debit $3,043.50 8199,424.98 NC: FX USD INGDMINGFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA =CHASE MANHATTAN BK ClIASESIDE 0(313: FX OPERATIONS NEW YORK NY REF: /0CMTMSD3043,50A3NF/GBP1500.0 0 May 30 Internal Funds Transfer $50,000.00 $149,424.98 TRANSFERRED FROM DDA ACS TO DIM AO* Letter f rem client May 31 Interest Paid $279.22 3149,704.20 $62.1148.50 125,441.22 Ending Balance $149,704.20 Checks Paid Check Date Amount Check Date Amount Check Date Amount 107 May 21 $2,000.00 10Sr May 01 $8,500.00 1059' May 10 51,250.00 Confidential Treatment Requested by JPM-SDNY-00052154 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321352 EFTA01524349