I, Gawk* cur ineenigroyi &Gym Finis Tryncleis nakt.ekrenc MGM% Irdkred teWitla)tu cc Ty) est Mare Goren preenttazed dant and credit tops word. and Direct Dep:cs (eg kcal Socunir rocker Futarcni Panama or ) TO MO WIT A DME-CT DEPOSE' HAS BEEN WEE you hare attenred drat &pock b your arrow rue do Id proud*

de Ogb: Fx Operations New York NY Ref:/Ocmt/USD52063,68/Bnf/Gbp25000.00 Trn: 7678300276Fx 10/03 Check # 1082 -192.00 84,252.71 10/11 Nes LIc Direct Dep pw PPD ID: 6,856.05 91,108.76 10/15 Check # 1085 -1,100.00 90,008.76 10/17 Funds Transferred From DDA Aan=To DDA Ac# As Req -10,000.00

3 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 Payme

ll Horses, Inc. Ref: Mini Pony Ssn: 0407938 -900.00 145,930.06 Tm: 0913700351Es 12/20 Deposit 261531066 10,543.30 156,473.36 12/20 Nes LIc Direct Dep I pw PPD ID: 6,856.05 163,329.41 12/20 Funds Transferred From DDA Ac# I o DDA Ac# etter From Client1,322.57 164,651.98 12/21 Funds Transfer

02/20 Check # 1110 (825.00) 85.428.96 02/27 Check # 1109 (195.00) 85,233.96 02/28 Deposit 261531029 285.00 85,518.96 02/28 Nes LIc Direct Dep pw PPD ID 5,894.35 91,413.31 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052205 SDNY_GM_00321403

c Direct Depla PPD ID: 5.894.35 88,935.65 01/23 Check # 103 (3,468.00) 85,467.65 01/29 Check # 1103 (200.00) 85,267.65 01/31 Nes LIc Direct Dep pw PPD 5,894.36 91,162.01 01/31 Interest Payment 117.23 91,279.24 Ending Balance $91,279.24 Total Interest paid in 2007 for account was S

03/11 Check # 1114 (2,550.00) 87,173.36 03/12 Funds Transferred From DDA Ac# To DDA Ac# (50.000.00) 37,173.36 As Requested 03/13 Nes LIc Direct Dep Tpw PPD ID: 5,894.35 43,067.71 03/14 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: 3,000,000.00 3,043,067.71 Ghislaine M

Redemption From The JP Morgan Funds • 03/25 Funds Transferred From DDA A/C-ft o Pm NC4 n Requested (6,278.000.00) 38,440.71 03/27 Nes LIc Direct Dep 5,894.36 44,335.07 03/31 Interest Payment 26.74 44,361.81 Ending Balance $44,361.81 Total $12,568,434.19 $(12,614,527.74) Interest paid i

Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 07/01 Beginning Balance 130,569.20 07/03 Nes Lk: Direct Dep pw PPD ID: 6,611.41 137,180.61 07/09 Deposit 261531038 1,758.20 138,938.81 07/16 Check # 1131 (247.00) 138,691.81 07/17 Nes Lit Direct

2254E63 Mlle Ghislaine Maxwell Ref: Credit Lyonais Paris Friedland188 Boulevard Haussmann 75008 Parisswf-Crlyfrpp Trn: 0431000281Es 10/09 Nes LIc Direct Dep I pw PPD ID 6,611.41 94,988.87 10/09 Check # 1138 (1,600.00) 93,388.87 10/16 Check # 1139 (335.00) 93,053.87 10/17 Check # 1140 (1,6

7Db United Kingdomogb: Fx erations New York NY Ref./Ocmt/USD3333,00/Bnf/Eur2500.00 Trn: 11/07 Check # 1142 700.00 153,911.27 11/20 Nes LIc Direct Dep 6,868.27 160,779.54 11/26 Check # 1143 850.00 159,929.54 11/28 Interest Payment 23.84 159,953 38 11/28 Ending Balance $159,953.38 Tota

Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/31 Beginning Balance 236,543.27 02/12 Nes LIc Direct Dep 5,622.02 242,165.29 02/13 Check # 2017 7,500 00 234,665.29 02/26 Nes LIc 5,622.03 240,287.32 02/27 Interest Payment 8.99 240,296.31 0

0,833.16 04/22 Deposit 616.00 171,449 16 04/23 Funds Transferred From DDA Ac#i0 DOA Ac# 100,000.00 271,449.16 As Requested 04/23 Nes LIc Direct Dep 5,622 01 277,071.17 04130 Interest Payment 9.21 277,080.38 04/30 Ending Balance 9277,080.38 Total $117,094.23 ($6,750.00) Page 2 of 4 C

osits 8. Credits Transfers 8. Withdrawals Balance 05/01 Beginning Balance 277,080.38 05104 Deposit 40,000.00 317,080.38 05/07 Nes LIc Direct Dep pw PPD ID: 5,585 25 322,665 63 05/07 Check # 2022 6,500.00 316,165.63 05/08 Check #2023 1,600.00 314,565.63 05/11 Deposit 138.68 314

06/10 Check # 2025 200.00 206,449.11 06/12 Check # 2026 8,536.00 197,913.11 06/12 Check a 2027 1,133.043 196,780.11 06/18 Nes LIc Direct Dep Tpw PPD ID 6,230.77 203,010.88 06/19 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 103,010.88 As Requested 06/24 Funds Transfer

od 8/1/09 to 8/31/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 08/01 Beginning Balance 93,236.00 08/13 Nes LIc Direct Dep pw PPD ID: 6,230.78 99,466.78 08/14 Deposit 441610384 2,527.63 101,994.41 08/27 Nes LIc Direct Dep pw PPD ID 6,230.77 108,225.18 08/31

eposits & Credits Transfers & Withdrawals Balance 09101 Beginning Balance 108,229.36 09/09 Check #2031 348.00 107,881.36 09/10 Nes LIc Direct Dep pw PPD ID: 6,230.77 114,112.13 09/18 Funds Transferred From Mmia Ac# I o DDA AO 900,000.00 1,014,112.13 Ref To Fund Checking Acct 09/18 Ch