July 01,2005 - July 29,2005 Page 2 of 4 Premier Checkin Account Number Ghlslaine Maxwell Summary Ghlslaine Maxwell Primmy Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date DeactiptIon Opening Balance Jul 20 Fedwire Debit VIA COLONIAL BANK NA /052001319 NC: AIR GHISLAINE IMAD: 0720B1DGC070006607 Jul 21 Fedwire Debit VIA: COLONIAL BANK NA 1062001319 NC: AIR GHISLAINE IMAD: 0721B1OGCO8C004977 Jul 22 Internal Funds Transfer GHISLAINE MAXWELL FUNDS TRANSFERRED FROM BRKRG ACM (PRN) TO DOA ACA 12 LETTER FROM CLIENT Jul 25 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACS 0000 la TO DDA AC400000300 LETTER FROM CLIENT Jul 27 CHIPS Debit VIA HSBC BANK USA /0108 NC: ACHONGKONG AND SHANGHAI BANKIN CORPORATION LIMITED (HSBC) BEN: GNAT AND COMPANY LIMITED REF: /ACCIMAIN BRANCH SWIFT: HSBCHK HHHKH SSN: 0267764 Jul 29 52,705,304.45 S580,044.89 $502,841.85 92,782,707.69 OJPMorgan Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit 575 000.00 Cmdlts 82.713.113.06 55,044.89 929,475.98 2.21% Sabato $2,705,304.45 52.630.304 45 5225,000.00 52,405,304.45 5200,000.00 52,605,304 45 $200.000.00 5375,000.00 Interest Paid 55,044.69 52,980,304.45 52,780,304.45 52,785,349.34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052055 SDNY_GM_00321253 EFTA01524265