EFTA Document EFTA01524355

Number. Account Jmic 29,2007 Prima GhMahn) MOXVIS Primary nt r Jim 01,2007 - Page 3 of 8 Premier Checkin Account Number Ghislaine Maxwell JPMorgan 0 Private Bank (cont) Activity Date Description Debit Credits Debate Jun 22 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA Aat IMI = TO DOA ACia As rogue Mad 310000.00 5157,341.17 Jun 22 Check Paid # 1063 $40,000.00 $117,341.17 Jun 22 Check Paid if 1070 S21.408.63 389,931.84 Jun 28 Electronic Funds Transfer CWB TRANSFER Re: Ret 47052357 8105,000.00 8194,931134 Jun 27 Check Paid N 1071 $484.42 $194,48722 Jun 28 Internal Funds Transfer FUNDS TRANSFERRED FROM DOA ACAt M = TO DOA ACS Letter f rom client 575,000.00 $119,487.22 Jun 29 Interest Paid 1,774.31 5121,241.53 $7,683,408.96 Ending Balance Cheeks Paid Check Date Amount Check Date Amount $7,834,946.28 Check Date 9121,241.63 Amount 1060 Jun 05 $620.00 1064 Jun 20 510,000.0D 1068 Jun 12 $1,398.00 1061 Jun 08 $7.00 1065 Jun 12 $190.00 1069 Jun 14 $1,842.00 1062 Jun Oa 5400.00 1066 Jun 12 34,947.00 1070 Jun 22 $27,409.53 1063 Jun 22 $40,000.00 1067 Jun 12 51,133.00 1071 Jun 27 $464.42 Total Checks Enclosed Checks: 12 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. 988,408.95 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052160 SDNY_GM_00321358 EFTA01524355