EFTA01516227

November 01,2006 - November 30.2006 Page 2 of 3 Business Checkin Account Number 116 EAST 65TH ST LLC Summary 116 EAST 65TH ST LLC Primary Accotmi Number: Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $0.00 $44,000.05 $3,101 65 $40,898.40 JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $0.00 Nov 14 Internal Funds Transfer GHISLAINE MAXWELL FUNDS TRANSFERRED FROM ODA ACSM TO ODA AC1 As reque sled $25,000.00 325,000.00 Nov 20 Deposk 134650221 $19.000.00 $44,000.00 Nov 20 Check Paid a 1002 $243.84 $43,756.16 Nov 21 Check Paid R 1001 $2552.08 $41,204.08 Nov24 Electronic Funds Transfer PAYPAL Re: VERIFYBANK Ret 204V6222259EBB6 $0.02 $41,204.10 Nov 24 Electronic Funds Transfer PAYPAL Re: VERIFYBANK Ret 104V6222259EBB6 $0.03 $41,204.13 Nov24 Check Paid ft 1004 $197.35 $41,006.78 Nov 28 Cheek Paid * 1003 $108.38 $40,898.40 $3,101.85 $44,000.05 Ending Balance Checks Paid 840,818.40 Check Date Amount Cheek Date Amount Cheek Date Amount 1001 Nov 21 $2,552.08 1003 Nov 28 $108.38 1002 Nov 20 $243.84 1004 Nov 24 $197.35 Total Checks 83,101.86 Enclosed Checks: 4 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043113 SDNY_GM_00312311 EFTA01516227