November 01, 2006- November 30, 2006 Page 3 of 6 Premier Checki Account Number Ghtstaine Maxwell Ghlslaine Maxwell NMI). ACCOIMI Nu, iibc: JPMorgan 0 Private Bank (coM.) Activity Date Description Debit Credits Balance Nov 21 Internal Funds Transfer GHISLAINE MAXWELL. FUNDS TRANSFERRED FROM DDA AC= DDA ACO Letter f rom client 550,000.00 $75,930.24 NOv 22 Electronic Funds Transfer NES LLC Re: PAYROLL Rat TI37008716071TPW $5.729.20 S81,659.44 Nov 24 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORS: FX USD INCOMING/FED/CHIPS/DOA C/O CHASE MANHATTAN BK. CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD2930,76A3NF/GBP1500.0 0 $2,930.70 $78,728.68 Nov 24 Check Paid # 1022 $1 000.00 S77,728.68 Nov 28 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MN LA ACT= TO DOA AC# As requ fisted $13,750.00 $91,478.88 Nov 28 Fedvore Debit VIA*. FST BK STL MO /081009428 NC: RESEARCH ON DEMAND INC REF: ACCT NAME:RESEARCH ON DEMAND I NC CHRISTINE MAXWELL IMAD: $13,750.00 $123.88 $77,728.88 $77,852.56 NOv 30 Interest Paid Ending Balance $181,947.40 $229,215.27 $77,852.56 Checks Paid Check Date 1022 Nov24 $1,000.00 Total Checks $1,000.00 Amount Check Date Amount Check Date Amount Enclosed Checks 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052122 SDNY GM_00321320 EFTA01524322