Febtuary 01,2007 - February 28,2007 Page 2 of 5 Premier Check. Account Numbe Ghlslaine Maxwell Summary Opening Balance $139,952.85 Average Balance $104,980.84 Deposits and Credits 511,915.95 Interest Paid this Period $139.43 Checks, Withdrawals and Debits S104,864.35 Interest Paid Year to Date $257.32 Ending Balance $47,204.46 Annual Percentage Yield 1.75% Ghlslaine Maxwell Primes): Account Number. JPMorgan 0 Private Bank Activity Date Description Opening Balance Feb 01 Electronic Funds Transfer NES LLC Re: PAYROLL Ref. 808009384878TPW Feb 08 Internal Funds Transfer IS TRANSFER DA Ala 0 DOA ACk rogue sted Feb 08 Feb 15 Debit Credits 55,888.26 Bekaa $139,952.85 $145,841.11 $25,000.00 $120,841.11 Check Paid k 1037 Electronic Funds Transfer NES LLC Re: PAYROLL Ret 758006247545TPW Feb 20 Internal Funds Transfer FUNDS TRANSFER ODA AC*. 0 DOA AC# As toque sted Feb 20 Feb 28 Feb 28 $660.00 875 000 00 $5.888.26 $120,181.11 $126,069.37 $51,059.37 Check Paid k 1038 Interest Paid Book Transfer Debit NC: FX USD INCOMINGIFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORS: FX USD INCOMING/FED/CHIPS/DDA CIO CHASE MANHATTAN BK CHASESIDE 003: FX OPERATIONS NEW YORK NY REF: /0CMTMS133004,35/BNF/G8P1500.0 0 $1,000.00 $3,004.35 $139.43 $50,089.37 $50,208.80 $47,204.45 Ending Balance Checks Paid Cheek 1037 Date Amount Check Date Feb 08 $660.00 1038 Feb 20 8104,664.35 $11,915.95 Amount Chick $1,000.00 Date $47,204.45 Amount Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052137 SONY GM_00321335 EFTA01524335