EFTA Document EFTA01524312

August 01,2006 - August 31,2006 Page 2 of 3 Premier Checki Account Numbe Ghlslaine Maxwell Summary GillsMine Maxwell Primary Account Number. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Aug 03 Electronic Funds Transfer NE $106,028.94 517,004.89 814,318.67 $108,713.16 JPMorgan 0 Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $6,840.04 $107,567.96 $219.48 $4,567.87 2.43% Balance $106,026.94 5112,866.9e Aug 03 Book Transfer Deb* NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/0 CHASE MANHATTAN BK CHASESIDE Oak FX OPERATIONS NEW YORK NY REF: /OCMTrUSD11438OO/BNF/GBP6OOO 00 Aug 04 Aug 17 Deposit Electronic Funds Transfer NES LLC Re PAYROLL Ret $11,430.00 $101,436.96 $3,105.32 58,840.05 $104,542.30 $111,382.35 Aug 29 Book Transfer Dart NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-D8 CRC: FX USD INCOMING/FED/CHIPS/ODA C/0 CHASE MANHATTAN BK CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF' /0CMTMSD2888,67/BNF/G8P1500 0 0 Interest Paid $2,888.67 $108,493.68 Aug 31 $14,318.87 $17,004.89 Ending Balance $219.48 $108,713.16 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. $108,713.16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052109 SDNY_GM_00321307 EFTA01524312