EFTA Document EFTA01524297

April 01,2006 - Ghialaine Maxwell April 28,2006 Primazy Account Number Page 2 of 4 JPMorgan 0 Private Bank Premier Checkiiii Account Number Ghistalne Maxwell Summary Opening Balance $278,517.88 Average Balance $282,858.00 Deposits and Credits S78,977.03 Interest Paid this Period $558.50 Checks, Withdrawals and Debits $67,100.00 Interest Paid Year to Date $3,184.80 Ending Balance $290,394.91 Annual Percentage Yield 2.43% Activity Date Description Opening Balance Apr 07 Deposit Atx 07 De Apr 13 Electronic Funds Transfer NES LLC Re: PAYROLL RaPW Orbit Credits Balance $232.55 $278,817.88 $278,750.43 $307,422.43 $313,548.14 $26,872.00 $6,123.71 Apr 18 Fedwire Debit Vlk. COLONIAL BANK NA 1062001319 NC. 116 EAST 65TH STREET U.0 550.000.00 $283,548.14 Apr 2'1 Apr 24 Apr 25 Apr 25 Apr 27 Chedc Paid If 1014 Check Paid t 1 Deposit Electronic Funds Transfer NES LLC Re: PAYROLL Ref: suoino $8,000.00 $345.00 $254,446.14 $246,448.14 $246,791.14 $283,108.14 $289,836.41 $36,315.00 $8,730.27 Apr 28 Interest Paid $558.50 $290,394.91 Ending Balance Checks Paid Check Date 1014 Aix 21 Total Checks Enclosed Checks: 2 About Your Relationship Amount Check Date $9100.00 1015 AM 24 147,100.00 $78,977.03 Amount Check 58,000.00 We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Date $290,394.91 Amount $17,100.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052092 SDNY_GM_00321290 EFTA01524297