EFTA Document EFTA01524279

November 01, 2005 - November 30, 2005 Page 2 of 3 Premier Checkin Account Number Ghislaine Maxwell Summary Ghtelalne Maxwell Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Dine Description Opening Balance Nov 10 Electronic Funds Transfer NES US Re: PAYROLL Ret 779004239970TPW Nov 16 Deposit 3071418835 S27,875.69 82,884,994.02 Nov 22 Deposit 3070848836 527,900.00 82,892,894.02 Nov 25 Electronic Funds Transfer $0.49 82,892,894.51 NES LLC Re: PAYROLL Ret 527004113241TPW Nov 29 Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA CJO CHASE MANHATTAN BK. CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD2626,05/BNF/G8P1500 0 0 Nov 30 $2,626.05 361,025.46 Ending Balance S2.637.117.83 S61 .025.46 $2,626.05 52,695,617.24 JPMorgan CO Private Bank Average Balance Interest Paid this Penod Interest Paid Year to Date Annual Percentage Yield Debit Credits $0.50 $2.658.316.93 $5,248.78 $51,100.33 2.43% Dune 62,637,117.83 52637,116.33 Interest Paid $2,626.05 82,690,268.48 $5248.78 82.695.517.24 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. 32,695,517.24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052071 SDNY_GM_00321269 EFTA01524279