EFTA Document EFTA01524294

March 01,2006 - March 31,2006 Page 2 of 4 Premier Checkin Account Number Ghlslaine Maxwell Summary Ghlslaine Maxwell Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Mar 02 Electronic Funds Transfer NES LLC Re: PAYROLL Ret Mar 02 Fedwire Debit VIA: COLONIAL BANK NA /062001319 NC: 116E 65TH STREET LLC IMAD: Mar 09 Fedwire Debit VIA: COLONIAL BANK NA /032001319 A/C: AIR GHISLAJNE !MAD: Mar 1e Electronic Funds Transfer NES LLC Re: PAYROLL $362,227.44 518,954.29 S102,863.85 $278,617.88 JPMorgan 0 Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debi, $50,000.00 Credits $6.123.71 $285,795.77 $583.15 32,828.30 2.43% Balance 3362,227.44 $368,351.15 $318,351.15 Ret $50.000.00 $268,351.15 Mar 27 Book Transfer Dena NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DO ORG: FX USD INCOMING/FED/CHIPSIDDA C/0 CHASE MANHATTAN BK CI-IASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMTNSD20363,86AINF/GBP1500 0 0 Mar 30 Electronic Funds Transfer NES LLC Re: PAYROLL Ret Mar 31 Interest Paid Ending Balance 38.123.72 szenos $274,474.87 $271,811.02 5102.663.85 $8,123.71 8277,934.73 8583.15 818,954.29 8278,517.85 3278,517.88 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052088 SDNY_GM_00321286 EFTA01524294