EFTA Document EFTA01524318

September 30.2006 - I Ghlslalne Maxwell October 31.2006 Primary Account Number Page 2 of 4 Premier Checki Account Number Ghislaine Maxwell Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $47.124.87 5113,352.57 S129,892.75 $30,584.69 Date Dewription Opening Balance Oct 05 Book Transfer Credit B/0. CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG: MBR/0959 BANK OF AMERICA NA REF: REVERSAL OF ENTRY DD10105/06 T RN0543800278ESBECAUSE NAME AND ACCO UNT NBR DO NOT MATCH/BNF/OUR REF.J PM8194-050CTO8 JPMORGAN CHASEREF048 1814278FF REFOSI OF 08/10105 Oct 05 Oct 05 JPMorgan 0 Private Bank Average Balance Interest Paid this Penod Interest Paid Year to Date Annual Percentage Yield Debit Credit. 5500 00 $29.743.61 $52.64 $4,780.48 2.10% Baktetc $47,124.87 $47,624.87 Deposit 3035898828 Fedwire Debit VIA: F121000358 /121000358 NC: MICHAEL CHRISTOPHER REF: /TIME/14:26 IMAD: 1005B10GC03C004046 $500.00 $100,000.00 $147,624.87 $147,124.87 Oct 05 Fedwire Debit VIA: COLONIAL BANK NA /062001319 NC: 116E 65TH STREET LLC IMAD: 10D5B10GC01C005711 Oct 08 Electronic Funds Transfer ACCOUNT VERIFY Re: GMAXWELL Ret 18710115 Oct 06 Electronic Funds Transfer ACCOUNT VERIFY Re: GMAXWELL Ret 18710111 Oct 10 Fedwire Debit VIA COUNTRYWIDE BK NA /056000110 NC: GHISLAINE MAXWELL REF: /TIME/13:24 IMAD: 1010810GCO8C005255 $25,000.00 $122,124.87 $0.10 $122,124.97 $0.31 $172,125.28 $100000.00 $22,125.28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052117 SDNY_GM_00321315 EFTA01524318