EFTA Document EFTA01524283

December 01, 2005 - December ill, 2005 Page 3 of 5 Ghislaine Maxwell 'WILY\ \„•IIIIi NIIIIIK1 JPMorgan 0 Private Bank Premier Cheeki Account Numberill=. Ghislaine Maxwe Activity Date Description Debit Credits (coM.) Balance DeC 28 Fedwire Debit VIA: SOCIETE GEN NC: ACSOCIETE GENERALE SWIFT: SOGEFRPP BEN: MADAME ELIZABETH MEYNARD REF: INIPPIIIIIPINIMIMINIMP 8/ACC/AGENCE DE VILLENEUVE, FRANCE SORT CODE: IMAD $16,000.00 $2,628,491.82 Dec 28 Book Transfer NC: NATIONAL WESTMINSTER BANK PLC LONDON ENGLAND EC2M -4818 GHISLAINE MAXWELL BEN DR. ELISABETH J J MAXWELL REF: 11 LOCI-IMORE HOUSE, CUNDY STREE T LONDON SVVIW9JSSACC/SORT CODE: 54 2123 SWIFT: 375,000.00 $2,751,491.82 Det 30 Interest Paid 55.504.95 $2,758,996.77 $183,472.85 $224,952.18 Ending Balance 52,758,996.77 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1008 Dec 19 $16.112.85 101M Dec 23 $1,360.00 Total Checks 517,472.65 Enclosed Checks 2 *Gap in check Sequa te About Your Relationship 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-00052075 SDNY_GM_00321273 EFTA01524283