July 01,2006 - July 31,2006 Page 3 of 4 Premier Chccki Account Number Ghislaine Maxwe Activity I Ghielalne Maxwell JPMorgan 0 Primary Account Rumba Private Bank Date Description Debit Jul 28 Book Transfer Debit $2,830.80 NC FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA =CHASE MANHATTAN BK CI-IASESIDE 0GB: FX OPERATIONS NEW YORK NY REF: /0CMTAJSD2830,80,1BNF/GBP1500.0 0 Jul 31 Interest Paid $52,830.80 $28.605.21 Ending Balance $108,028.94 Credits (cant) Balsam $105,783.85 $243.20 $108028.94 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052106 SDNY_GM_00321304 EFTA01524309