December 01, 2005 - December 30, 2005 Page 2 of 5 Premier Checkin Account Number Ghislaine Maxwell Summary Ghlelalne Maxwell Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Dec 07 Fedwire Debit VIA. COLONIAL BANK NA NC: 116 EAST 65TH STREET LLC IMAD: Dec 08 Dec 08 S2,695,517.24 5224,952.18 $163,472.65 $2,756,996.77 325,000.00 JPMorgan 0 Private Bank Average Balance Interest Paid this Penod Interest Paid Year to Date Annual Percentage Yield $2.698.035.54 $5,504.95 $56,605.28 2.43% Debit Credits Balsam $2,695 517.24 $2,670,517.24 Electronic Funds Transfer NES LLC Re: PAYROLL Ret Fedwire Debit VIA COLONIAL BANK NA NC: 118E 65TH STREET LLC IMAD: Check Paid N 1008 Deposit 3071418838 Deposit 3070848837 Electronic Funds Transfer NES LLC Re: PAYROLL Ret $0.49 $2,670,517.73 Dec 19 Dec 20 Dec20 Dec22 525,000.00 $2,645,517.73 $16.112.85 13125 $119,410.00 $0.49 $2,829,405.08 $2,829,441.33 $2,748,851.33 $2,748,851.82 Dec 23 Deposit 3079942148 Dec 23 Check Paid ti 1010 Dec28 Book Transfer NC: CREDIT AGRICOLE SA GUYANCOURT CEDEX FRANCE 78042- ORG:. GHISLAINE MAXWELL BEN:. MLLE ISABEL MAXWELL REF /ACCPBAN RLYFRPP SWIFT C $1,360.00 $5,000.00 $100,000.00 $2,848,851.82 $2 847 491.82 $2,842,491.82 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052074 SDNY_GM_00321272 EFTA01524282