EFTA Document EFTA01524308

July 01,2006 - July 31,2006 Page 2 of 4 Premier Checkin Account Number Ghlslaine Maxwe Summary Ghlslaine Maxwell Primmy Accotml Number. ' ll Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Jul 06 Electronic Funds Transfer NES Ret Jul 14 Internal Funds Transfer GHISLAINE MAXWELL FUNDS TRANSFERRED FROM PRN TO DDA As requested $130,252.53 S28,605.21 S52,830.80 $106,026.94 JPMorgan 0 Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Orbit Jul 19 Fedwire Debit Silt BANK NA A/C: AIR GHISLAJNE REF: /ACCNVORTH AVENUE OFFICE NO NA ME GIVEN IMAD: Jul 20 Jul 28 $50.000.00 Credits 50,840.04 $119,228.61 $243.29 $4,348.39 2.43% Balance $130,252.63 $137,092.57 $68.38 $137,158.95 $87,158.95 Electronic Funds Transfer NES LI.0 Re: PAYROLL Re, Fedwire Credit KUSA $6,840.04 $93,998.99 B/O: CHRISTIE'S HONG KONG LIMITED CENTRAL HK REF' CHASE NYC/CTR/BNF=GHISLAINE MA XWELL NEW YORK NY 100224A 314,615.48 3108,814.45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052105 SDNY_GM_00321303 EFTA01524308