EFTA01516228

November U42006 - November 30.2006 Page 2 of 3 Business Cheri:in Account Number 116 EAST 65TH ST LLC Summary 116 EAST 65TH ST LLC Primary Account Number: Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $0.00 $44,0 00 05 $3,101 65 $4 0,8 98.40 JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $0.00 Nov 14 Internal Funds Transfer GHISLAINE MAXWELL FUNDS TRANSFERRED FROM ODA ACAMIN TO DDA ACia As reque sted $25,000.00 325,000.00 Nov 20 Deposk 134650221 $19.000.00 $44,000.00 Nov 20 Check Pald a 1002 $243.84 $43,756.16 Nov 21 Check Paid R 1001 82552.08 $41,204.08 Nov24 Electronic Funds Transfer PAYPAL Re: VERIFYBANK Ret 204V6222259EBB8 $0.02 $41,204.10 Nov24 Electronic Funds Transfer PAYPAL Re: VERIFYBANK Ret 104V6222259EBB8 $0.03 $41,204.13 Nov24 Check Pald ft 1004 $197.35 $41,006.78 Nov 28 Check Paid* 1003 $108.38 $40,898.40 Ending Balance $3,101.85 $44,000.05 $40,898.40 Checks Paid 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 $3,101.66 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-00043116 SDNY_GM_00312314 EFTA01516228