EFTA Document EFTA01524300

2y ril 29,2006 31, 2006 Page 2 of 4 Premier Checkin Account Numb Ghistalne Maxwell Summary Opening Balance $290,394.91 Average Balance $287,512.90 Deposits and Credits S14,225.94 Interest Paid this Period $545.85 Checks, Withdrawals and Debits 855,650.80 Interest Paid Year to Date 53,730.66 Ending Balance $248,970.05 Annual Percentage Yield 2.43% Activity Date Description Debit Credits Balance Opening Balance ;290,394.91 May 02 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7,43B ORS: FX USD INCOMING/FED/CHIPS/00A GO CHASE MANHATTAN BK. CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD2790,00/BNF/GBP1500.0 0 $2,790.00 $287,604.91 May 11 Electronic Funds Transfer NES LLC Re: PAYROLL Ret 480003780230TPW $6,840.04 $294,444.95 May 16 Fedwire Debit VIA: COLONIAL BANK NA /082001319 NC: AIR GHISLAJNE IMAD: 0518B10GC03C008182 $50,000.00 $244,444.95 May 25 Electronic Funds Transfer NES LLC Re: PAYROLL Ret 854005535115TPW 56,840.05 $251,285.00 May 26 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPEJDOA C/O CHASE MANHATTAN I3K. CHASESIDE 0GB: FX OPERATIONS NEW YORK NY RE: /0CMTMSD2880,80/BNF/G8P1500 0 0 $2,860.80 $545.85 $248,424.20 May 31 Interest Paid $248,970.05 Ending Balance $55,650.80 $14,225.94 $248,970.06 ChIslaine Maxwell Primary Account Number JPMorgan 0 Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052096 SDNY_GM_00321294 EFTA01524300