JPMorgan 0 Private Bank November 1, 2007 throw h November 30, 2007 Account Num Checks Paiticontinued) Check Date Number Paid 1090 1091 Total Checks Paid Amount 11/15 11/28 1:000.00 21.00 $2,058.00 • Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withdrawal will not be includ All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as images on C Transaction Detail Date Description Amount Balance 11/06 Check # 1089 -37.00 79,721.48 11/07 Funds Transferred From DDA Ac# To DDA Ac# I lAs Requested -75,000.00 4,721.48 11/08 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: Ghislaine Maxwell New York 100,000.00 104,721.48 NY 10022-6843 Ref: Chase Nyc/Ctr/BnfrGhislaine Maxwell New York NY 10022-/Ac- Rfb=O/B Mellon Bank Bbi=/Time/14:46 Imad: Trn: 0425307312Ff 11/08 Nes Lk Direct Dep 766013289275Tpw PPD ID: 9111111101 6,856.06 111,577.54 11/13 Funds Transferred From DDA Ac# To DDA Ac# As Requested -50,000.00 61,577.54 11/13 Check # 105 -1,000.00 60,577.54 11/13 Card Purchase 11/10 J Sister International New York NY Card 5740 -156.20 60,421.34 11/15 Check # 1090 -1,000.00 59,421.34 11/23 Nes LIc Direct Dep I pw PPD ID: 6,856.05 66,277.39 11/26 Deposit 261531018 36,528.75 102,806.14 11/28 Check # 1091 -21.00 102,785.14 11/30 Interest Payment 86.74 102,871.88 Ending Balance $102,871.88 We value your relationship with JPMorgan Private Bank and thank you for your banking business. Pagt2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052189 Chase CONFIDENTIAL SDNY_GM_00321387 EFTA01524381