EFTA Document EFTA01524321

November 01,2006- November 30, 2006 Page 2 of 6 Premier Checki Account Numbe Ghlslaine Maxwell Summary Ghislaine Maxwell Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description NOv 09 Deposit NOv 09 Electronic Funds Transfer NES LLC Re: PAYROLL Ret NOY 09 Electronic Funds Tran CWB TRANSFER Re. Re $30.584.89 $229215.27 8181,947.40 $77,852.58 JPMorgan 0 Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $82.752.83 $123.88 54,904.38 2.43% Balance $741.13 $5.729.19 $30.584.89 531,325.82 $37,055.01 $100,000.00 5137,055.01 NOv 09 Fedwire Debit BANK NA NC AIR GHISLAINE IMAD 370,000.00 587,055.01 Nov 14 internal Funds Transfer GHISLAINE MAXWELL FUNDS TRANSFERRED FROM DDA ACS =TO ODA Aa As rogue and Nov 15 Electronic Funds Transfer CWB TRANSFER Re: Ret Nov 18 Deposit Nov 17 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORS: FX USD INCOMING/FED/CHIPS/DDA CIO CHASE MANHATTAN BK CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCIATMSD19268,84/BNE/GBP10000 .00 NOV 21 Electronic Funds Transfer 525,000.00 542,055.01 S50,000.01) $92,055.01 519.266.64 $3,141.87 $95,196.68 $75,930.24 CWB TRANSFER Re Refer $50,000.00 $125,930.24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052121 SDNY_GM_00321319 EFTA01524321