EFTA01524355.pdf

Jim 01,2007 - GhMahn) MOXVIS Jmic 29,2007 JPMorgan 0 Primary Prima Account nt Number. r Private Bank Page 3 of 8 Premier Checkin Account Number (cont) Ghislaine Maxwell Activity Date Description Debit Credits Debate Jun 22 Internal Funds Transfer 310000.00 5157,341.17 FUNDS TRANSFERRED FROM DDA AatIMI = TO DOA ACia As rogue Mad Jun 22 Check Paid # 1063 $40,000.00 $117,341.17 Jun 22 Check Paid if 1070 S21.408.63 389,931.84 Jun 28 Electronic Funds Transfer 8105,000.00 8194,931134 CWB TRANSFER Re: Ret 47052357 Jun 27 Check Paid N 1071 $484.42 $194,48722 Jun 28 Internal Funds Transfer 575,000.00 $119,487.22 FUNDS TRANSFERRED FROM DOA ACAt M = TO DOA ACS Letter f rom client Jun 29 Interest Paid 1,774.31 5121,241.53 $7,683,408.96 $7,834,946.28 Ending Balance 9121,241.63 Cheeks Paid Check Date Amount Check Date Amount Check Date Amount 1060 Jun 05 $620.00 1064 Jun 20 510,000.0D 1068 Jun 12 $1,398.00 1061 Jun 08 $7.00 1065 Jun 12 $190.00 1069 Jun 14 $1,842.00 1062 Jun Oa 5400.00 1066 Jun 12 34,947.00 1070 Jun 22 $27,409.53 1063 Jun 22 $40,000.00 1067 Jun 12 51,133.00 1071 Jun 27 $464.42 Total Checks 988,408.95 Enclosed Checks: 12 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-00052160 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321358 EFTA01524355