June 01,2006 - Ghislaine Maxwell Jane 30,2006 Primary Accowil Number Page 2 of 5 JPMorgan 0 Private Bank Premier Checkin Account Number Ghlslaine Maxwell Summary Opening Balance 5248,970.05 Average Balance $189,618.13 Deposits and Credits $21,071.43 Interest Paid this Period $374.45 Checks, Withdrawals and Debits 5139,788.95 Interest Paid Year to Date $4,106.10 Ending Balance $130,252.53 Annual Percentage Yield 2.43% Activity Date Description Debi, Credits Balance Opening Balance $248,970.05 Jun 08 Electronic Funds Transfer NES US Re: PAYROLL Ret 771004640714TPW 56640.04 $255,810.08 Jun 08 Fedwire Debit VIA: COLONIAL BANK NA NC: GI4ISLAINE MAXWELL REF: /ACCNVORTH AVE OFFICE NO NAME GIVEN IMAD: O50881OGC01CD05411 $50,000.00 $205,810.09 Jun 09 Deposit 3071418848 $291.90 6208,101.99 Jun 09 Deposit 3070848849 $6,725.00 121=6.99 Jun 19 Check Paid ft 1017 S12,000.00 $208826.99 Jun 20 Fedwire Debit VIA: COLONIAL BANK NA AMI NC: 116 EAST 65TH STREET U.0 IMAD: 0620B1i2GC01C005853 $50,000.00 9150,828.99 Jun 20 Check Paid N 1018 $8,000.00 9142,826.99 Jun 20 Check Paid f 1018 $17,000.00 $125,826.99 Jun 22 Electronic Funds Transfer NES LLC Re: PAYROLL Ret 689011137131TPW $6,840.04 $132,667.03 Jun 29 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB OR& FX USD INCOMING/FED/CHIPS/DDA =CHASE MANHATTAN BK, CHASESIDE COB: FX OPERATIONS NEW YORK NY REF. /OCMTNSD2788,96/BNF/GBP1500 0 0 92,788.95 $129,878.08 Jun 30 Interest Paid $374.45 $130,252.53 Ending Balance 613%788.96 $21,071.43 $130,262.63 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052100 SDNY_GM_00321298 EFTA01524304