EFTA Document EFTA01524275

October 01,2035 - October 31,2005 Page 2 of 5 Premier Checkin Account Number Ghislaine Maxwell Summary Ghlslalne Maxwell Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity S2,686,878.26 5117,391.32 $167,151.75 $2,637,117.83 Date Description Opening Balance Oct 07 Feevnie Debit VIA COLONIAL BANK NA /052001319 NC: AIR GHISLAINE IMAD: 1OO761OGCO5COO74443 Oct 13 Electronic Funds Transfer NES LLC Re: PAYROLL. Ret 606003225481TPW Oct 14 Peewee Debit VIA CITIBANK NYC /021000089 NC: BRLAN J KELLY RIAD: 1014810GCO7C007898 Oct 24 Oct 24 Oct 27 JPMorgan 0 Private Bank Average Balance Interest Paid this Penod Interest Paid Year to Date Annual Percentage Yield Debit 550 000 00 Credit. 52.634.233.03 55,374.84 $45,851.55 2.43% Balance $2,686,878.26 52,630,87826 $11288.25 $2,848,144.51 $7,878.00 $2.840.288.51 Check Paid # 1008 Check Paid # 1007 Electronic Funds Transfer NES LLC Re: PAYROLL Ret. 786003697777TPW 551.521.00 $55,042.00 $8,057.49 $2,588,747.51 $2,533,705.51 $2,539,703aoo Oct 26 Fedwire Credit FIRSTBANK PUERTO RICO /221571473 B/0: GHISLAINE N. MAXWELULITTLE ST. THOMAS, USVI 00802-1348 REF. CHASE NYC/CTRAINF=GHISLAINE MA XWELL NEW YORK NY 100224AG-0000000 07391 RFB=0/B FIRSTBANK PR BBI4TIM E/17:02 IMAD: 1028810240100000W $94,892.74 $2,834,455.74 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052066 SDNY_GM_00321264 EFTA01524275