EFTA Document EFTA01524344

March 31,2007 - Ghlslaine Maxwell April 30,2007 Primal)' ACCOIMI Nu, iibc: Page 2 of 6 JPMorgan 0 Private Bank Premier Checkin Account Number Gh!Maine Maxwell Summary Opening Balance 584.571.84 Average Balance $178,184.48 Deposits and Credits $284,944.34 Interest Paid this Period 3283.83 Checks, Withdrawals and Debits S182.404 70 Interest Paid Year to Date $887.98 Ending Balance $187,111.48 Annual Percentage Yield 1.82% Activity Date Description Orbit Credits Balsam Opening Balance *84.571.84 Apr 04 Electronic Funds Transfer CWB TRANSFER Re Ret. $105,000.00 $189,571.84 Apr 05 Check Peld I 1050 $313.50 1189,258.34 Apr 12 Electronic Funds Transfer NES LLC Re. PAYROLL Ret 55,888.26 $195,146.60 Apr 12 Electronic Funds Transfer CVVEI TRANSFER $105,000.00 $300,146.60 Apr 12 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AGSM TO ODA AC* As reque sted $50,000.00 $250,146.60 Apr 18 Cho International Purchase RYMAN 018 LONDON GB ON 04/13/07 REFa $117.06 $250,029.54 CONVERSION RATE 0001.986761710 Apr 18 Chedc Paid If 1053 $313.50 $249,718.04 Apr 20 Chedc Paid* 1054 $805.84 $248,910.40 Apr 23 Check Paid N 1051 $50,000.00 $198,910.40 Apr 23 Check Pald 0 1052 $75,000.00 $123,910.40 Apr 23 Check Paid IS 1055 $495.00 $123,415.40 Apr 23 Chedc Paid ft 1056 $2,300.00 $121,115.40 Apr 25 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB OR& FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMT/USD3060,00/BNF/GBP15C0 0 $3,080.00 $118,055.40 0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052148 SDNY_GM_00321346 EFTA01524344