EFTA Document EFTA01524330

December 30, 2006 - Ghlslaine Maxwell January 31, 2007 Primary Account Number: Page 2 of 6 JPMorgan 0 Private Bank Premier Check'is ilm Account Number Ghlslaine Maxwell Summary Opening Balance S87,724.27 Average Balance $80,327.74 Deposits and Credits 5251,675.07 Interest Paid this Period $117.89 Checks, Withdrawals and Debits 5199,448.49 Interest Paid Year to Date $117.89 Ending Balance $139,952.85 Annual Percentage Yield 1.74% Activity Date Description Opening Balance Jan 02 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 743B ORS: FX USD INCOMING/FED/CHIPS/DOA CIO CHASE MANHATTAN BK. CHASESIDE OGB: FX OPERATIONS REF: NEW Jan 04 Jan 17 Orbit $3,CO4 Credits Balance $87,724.27 $84,719.77 Electronic Funds Transfer NES Ret Internal Funds Transfer FUNDS TRANSFERRED FROM DDA ACS DDA ACia coque sled Electronic Funds Transfer NES LLC Re: PAYROLL Ret Check Paid # Check Paid Check Paid Check Paid Check Paid 0 Deposit Deposit Deposit Electronic Funds CWB TRANSFER Re Pea Jan 25 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA DDA AC* reque sled Jan 25 $5,034.28 S50,000.00 $59,754.03 $39,754.03 Jan 18 Jan 22 Jan 23 Jan 23 Jan 23 Jan 23 Jan 25 Jan 25 Jan 25 Jan 25 1030 103 1032 1033 1035 $12,000.00 $1,308.00 $2,779.95 $4,948.00 $1,132.00 $5,888.27 $589.87 $2,507.43 $27,557.55 $105,000.00 $120,000.00 $45,842.30 $33,842.30 $32,248.30 $29,466.35 $24,520.35 $23,338.35 $23,958.02 $23485.45 $54,023.00 $159,023.00 $39,023.00 Check Paid 0 1038 $988.49 $38,034.51 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052131 SDNY_GM_00321329 EFTA01524330