JPMorgan Private Bank AIR GHISLAINE INC Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 1063 02/12 7,025.66 1066 02/04 42,241.56 1069 02/28 10,355.96 1064 02/06 899.93 1067 02/04 5,691.59 1070 02/25 5,691.59 1065 02/04 7,460.95 1068 02/22 725.00 Total Checks Paid $(80,092.24) Primary Account For the Period 211/08 to 2/29/08 • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance Beginning Balance 71,889.42 02/04 Check # 1066 (42,241.56) 29,647.86 02/04 Check # 1065 (7,460.95) 22,186.91 02/04 Check # 1067 (5,691.59) 16,495.32 02/06 Check # 1064 (899.93) 15,595.39 02/12 Check # 1063 (7.025.66) 8,569.73 02/21 Fed Wire Credit Via: Bank of New York/021000018 B/O: Ghislaine Maxwell New 75,000.00 83,569.73 York NY 10022-6843 Ref: Chase Nyc/Ctr/Bnf=Air Ghislaine Inc New York NY 10022-/Ac-000000007394 Rfb=O/B Bk of Nyc Bbi=aime/11:27 Imad: 0221B1O8154C003942 Tm: 02/22 Check # 1068 (725.00) 82,844.73 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008824 SDNY_GM_00278022 EFTA01487273