EFTA Document EFTA01524340

March 01, 2007 - March 30,2007 Page 3 of 6 Premier Checkin Account Number Ghlslaine Maxwell GhiaMine Maxwell Primary Account Numb..., JPMorgan 0 Private Bank (cant) Activity Date Description Debit Credits Bom. Mar 23 Check Paid # 1048 84000 $82,129.30 Mar 28 Book Transfer Debit NC: FX USD INCOMINGIFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGsFED/CHIPS/DDA C/O CHASE MANHATTAN BK CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: fOCAAT/USD3014,25/BNF/GBP1500.0 0 $3,014.25 $79,115.05 Mar 29 Electronic Funds Transfer NES LLC Re: PAYROLL Ret 778009880338TPW $5,888.26 $85,003.31 Mar 29 Check Paid # 1047 8247.50 $84,755.81 Mar 29 Check Paid # 1048 $330.80 $84,425.01 Mar 30 Interest Pald 8148.83 $84,571.84 Ending Balance Checks Paid Check Date Amount Check Date $107,249.74 Amount Check 9144,817.13 Date $84,571.84 Amount 101 Mar 19 $846.89 1043 Mar 05 $412.50 1047 Mar 29 $247.50 102 Mar 22 $1,000.00 1044 Mar 19 $248.00 1048 Mar 29 3330.80 1040* Mar 05 $400.00 1045 Mar 21 $300.00 1042' Mar 09 8410.00 1046 Mar 23 $40.00 Total Checks $4,235.49 Enclosed Checks 10 About Your Relationship *Gap in check 9zquaice 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-00052143 SDNY_GM_00321341 EFTA01524340