September 01, 2006 - September 29.2006 I Ohlelalne Maxwell Primary Account Number Page 2 of 5 Premier Checki Account Numbe. Ghislaine Maxwell Summary Opening Balance 5108.713.16 Average Balance $81,003.26 Deposits and Credits $28,321.41 Interest Paid this Penod $159.97 Checks, Withdrawals and Debits $89,909.70 Interest Paid Year to Date $4,727.34 Ending Balance $47,124.87 Annual Percentage Yield 2.43% Activity Dine Description Opening Balance Sep 01 Electronic Funds Transfer NES LLC Re. PAYROLL Ref. Debit Credits 13akace $103,713.16 $6,840.04 $115,553.20 Sep 08 Deposit $1,000.00 $118,553.20 Sep 08 Deposit 85.320.00 $121,873.20 Sep 13 Fedwre Debit sailiarNK NA NC: AIR GHISIANE REF: /ACCNVORTH AVE OFFICE NO NAME GIVE MUD 350.000.00 $71,673.20 Sep 14 Electronic Funds Transfer NES LLC Re: PAYROLL ReF $8.840.04 $78,713.24 Sap 20 Check Paid* 1010 $8,000.00 $70 713 20 Sep 20 Check Pail * 1020 $12,000.00 $58,713.24 Sep 20 Check Paid* 1021 $17.000.00 341,713.24 Sep 21 Deposit $101.32 $41,814.58 Sep 21 Deposit $1,220.00 $43,034.58 Sep 27 Book Transfer Debit NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG. FX USD INCOMING/FED/CHIPEJODA C/O CHASE MANHATTAN BK CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF 0 $2,909.70 $40,124.86 Sep 28 Electronic Funds Transfer NES LLC Re: PAYROLL Ref- $6,840.04 5159 97 $46,964.90 Sep 29 Interest Paid 347.124.87 JPMorgan 0 Private Bank Ending Balance $89,909.70 $28,321.41 $47,124.67 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052112 SDNY_GM_00321310 EFTA01524314