EFTA Document EFTA01524272

September 01,2005 - September 30,2005 Page 2 of 4 Premier Checkin Account Number Ghislaine Maxwell Summary Opening Balance S2.768.769.56 Average Balance $2.764.037.76 Deposits and Credits $94,633.55 Interest Paid this Penod $5,457.55 Checks, Withdrawals and Debits $176,524.85 Interest Paid Year to Date $40,476.71 Ending Balance $2,686,878.26 Annual Percentage Yield 2.43% Ghlslalne Maxwell Primary Account Number JPMorgan 0 Private Bank Activity Date Description Opening Balance Sep 09 Fedwce Debit VIA. COLONIAL BANK NA NC: AIR GHISLAINE MAD: Deposit Deposit Sep 15 Sep 15 Sep 15 Sep 28 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FEWCHIPS/DDA CJO CHASE MANHATTAN BK. CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMTMSD264115,35/BNF/GEtP1500.0 0 Sep 28 Fedwire Debit V IAL BANK NA NC: 116 EAST 65TH STREET LLC 'MAD: Sep 28 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DO OR& FX USD INCOMINt3/FED/CHIPS/DDA CIO CHASE MANHATTAN BK. CHASESIDE OGS FX OPERATIONS NEW YORK NY REF: /0CMT/USD98829,50/EINF/GBP55000 .00 Sep 30 Interest Paid Ending Balance Debit 550 000 00 Credits Balance $2,768,769.56 $2,718,709.513 $69.00 $2,718,838.56 $100.00 $2,718,947.56 $88,998.00 $2,807,945.56 $2,695.35 $2,805,250.21 $25.000.00 $2,780,250.21 $98.829.50 55 457 55 $2,881,420.71 $2,888878 26 $176,524.85 $94,633.55 $2,686,878.26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052062 SDNY_GM_00321260 EFTA01524272