September 30.2006 - October 31.2006 Page 3 of 4 GhIslaine Maxwell Printery Account Number Premier Chccki Account Number Ghislaine Ma rili M Activity Date Description Oct 12 Electronic Funds Transfer 56.840.04 $28,965.32 NE1SMali Ref. Oct 12 Feelvere Debit $500.00 $28,465.32 VIA: Debit ill , MOrgan 0 Private Bank (coM.) Credits Balance NC: MICHAEL CHRISTOPHER MOLESKY REF. /TIME/11:19 Oct 12 Electronic Funds Transfer $1,000.00 $27,465.32 CWB TRANSFER Re: Ret Oct 26 Deposit $230.29 $27,695.61 Oct 26 Electronic Funds Transfer $5,729.19 $33,424.80 Ret OCt 30 Book Transfer Debit $2,892.75 $30,532.05 A/C: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DCA =CHASE MANHATTAN BK. CI-IASESIDE OGB: FX OPERATIONS NEW TURK NY REF: /0CMTNSD2892,75/BNF/GBP1500 0 0 Oct 31 Interest Paid 1129,892.75 5113,352.57 Ending Balance $52.64 $30,584.69 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. $30,584.69 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052118 SDNY_GM_00321316 EFTA01524319