EFTA Document EFTA01524326

December 01, 2006 - December 29, 2006 Page 2 of 4 Premier Checkin Account Number GhIslalne Maxwell Summary Opening Balance S77,852.58 Average Balance $83,481.45 Deposits and Credits S11,628.71 Interest Paid this Period $170.33 Checks, Withdrawals and Debits 51,757.00 Interest Paid Year to Date $5,074.69 Ending Balance $87,724.27 Annual Percentage Yield 2.43% Activity Date Description Debit Credits Bohm Opening Balance $77,852.$8 Dec 07 Electronic Funds Transfer NES Ile Re: PAYROLL Ret 718010209652TPW 55,729.19 $83,581.75 Dec 08 Check Pal# 1028 $880.00 $82 921 75 Dec 15 Check Paid # 1027 $127.00 $82,794.75 Dec 15 Check Paid # 1028 $80.00 $82,734.75 Dec 18 CHIPS Debit VIA: CITIBANK /0008 A/C: RUBY SI-lANG SSO 0348094 $910.00 $81,824.75 Dec 21 Electronic Funds Transfer NES LLC Re: PAYROLL Ret 512005544874TPW $5.729.19 $87,553.90 Dec 29 Interest Paid $170.33 $87,724.27 Ending Balance Checks Paid Cm* Date Amount Cheek Date $1,757.00 Amount Check $11,628.71 Date $87,724.27 Amount 1026 Dec 08 $660.00 1027 Dec 15 $127.00 1028 Dec 15 $80.00 Total Checks $847.00 Ghlslaine Maxwell Primary Account Number JPMorgan 0 Private Bank Enclosed Checks 3 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052127 SDNY_GM_00321325 EFTA01524326