EFTA01524286

Decanber 31,2005 - January 31,2006 Page 2 of 5 Premier Checkin Account Number Ghislaine Maxwell Summary Opening Balance S2.756.996.77 Average Balance $679.779.41 Deposits and Credits 5221,613.35 Interest Paid this Penod 51,387.40 Checks, Withdrawals and Debits S2,612,407.05 Interest Paid Year to Date $1,387.40 Ending Balance 5366,203.07 Annual Percentage Yield 2.43% GhStains Maxwell Printery Account Number JPMorgan 0 Private Bank Activity Dine Dacription Opening Balance Jan 03 Check Paid 8 1011 Jan 05 Electronic Funds Transfer NES LLC Re: PAYROLL Ret Jan 05 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORS: FX USD INCOMING/FED/CHIPS/DDA CIO CHASE MANHATTAN BK CHASESIDE OGB: EX OPERATIONS NEW YORK NY REF: rOCMTNSD26436,50/BNF/GBP1500.0 0 Jan 08 Internal Funds Transfer FORUMS LLC FUNDS TRANSFERRED FROM DDA AC* Debit Credits Balance $2,250,000.00 $2,758.998.77 3508,998.77 $507,109.74 $112.97 32,688.50 3504,423.24 Jan 17 Jan 18 Jan 18 Jan 19 Check Paid II Feilwire Debt WA: COLONIAL BANK NA /062001319 NC: 118E 85TH STREET LLC IMAD: Check Paid it 1012 Electronic Funds Transfer NES LLC Re: PAYROLL Ret Fed re Debit VIA: TREAS BK ALEX VA A/C: GHISUUNE MAXWELL REF: /ACCMLEXANDRIA VA NO NAME GIV EN/TIME/15:55 IMAD: Interest Paid $220,000.00 S45,000.00 $25,000.00 $724,423.24 $879,423.24 3854,423.24 $37,000.00 3112.98 $617,423.24 $817,538.22 Jan 19 Jan 31 $250,000.00 $367,536.22 $1,387.40 $388,923.62 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052079 SDNY_GM_00321277 EFTA01524286