EFTA Document EFTA01524339

March 01,2007 - I GPIsWine Maxwell March 30,2007 Page 2 of 6 Premier Checki Account Numbe Ghlslaine Maxwell Summary Primary Account Number 739-116312 Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Mar 01 Electronic Funds Transfer NES LLC Re: PAYROLL Ret 705013089020TPW Mar 02 Fedwire Credit VIA FIRST BANK A361009428 B/d. RESEARCH ON DEMAND INC OAKLAND, CA 94618- REF: CHASE NYC/CTRA3NF=GHISLAINE MA XWELL NEW YORK NY 100224AC-0000000 07391 RFBO#B FST 8K STL M BBI=frIM E114:15 IMAD: 0302H1B7011C000222 Mar 05 Mar 05 Mar 09 547204.45 5144,61 7.1 3 8107,249.74 $84,571.84 JPMorgan 0 Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Orbit Creeks $99.858.90 $146.83 5404.15 1.76% Balance 35.888.26 $47,204.45 $53,092.71 $10,000.00 $63,092.71 Check Paid N 1040 Check Paid N 1043 Electronic Funds Transfer MB TRANSFER Re: 16769377 Ret 33392935 Check Paid N 1042 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC* 7391 16312 TO WA ACS 739474324 Letter f rom client $400.00 $412.50 $105,000.00 382,692.71 $62,280.21 $167,280.21 Mar 09 Mar 13 $410.00 $50,000.00 $168,870.21 5116,870.21 Mar 15 Electronic Funds Transfer NES LLC Re: PAYROLL Ret. 490006192981TPW Mar 19 Deposit 140036700 Mar 19 Deposit 140036699 Mar 19 Mar 19 Mar 21 Mar 22 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC* 7391 16312 TO DDA AC14 739474235 As reque sted Mar 22 Check Paid N 102 $5,888.27 5122,758.48 Chedc Paid N 101 Check Paid N 1044 Check Paid 0 1045 $121.60 511,883.91 5846.69 $248.00 $300.00 $50,000.00 5172,880.06 5134,563.90 $133,717.30 $133,489.30 $133,169.30 $83,169.30 $1,000.00 $82,169.30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052142 SDNY_GM_00321340 EFTA01524339