EFTA Document EFTA01524259

April r 30, 2005 - y 31,2005 Page 2 of 4 Premier Checkin Account Number Ghislaine Maxwell Summary Ghlslalne Maxwell Primary Account Numbo- Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity S2.913.649.22 5292,527.55 S539,090 00 92,667,086.77 Doe Dewrignon Opening Balance May 05 Book Transfer Debit NC: FX USD INCOMINGFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7.13B ORS: FX USD INCOMING/FED/CHIPS/DOA =CHASE MANHATTAN BK. CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /OCIATMSD95470,00/BNF/GBP50000 00 May 10 Fedwire Debit VIA: COLONIAL BANK NA /062001319 NC: AIR GHISUMNE IMAD: 051061O6C05C004308 °JPMorgan Private Bank Average Balance Interest Paid this Penod Interest Paid Year to Date Annual Percentage Yield Debit 595 470 00 525 000 00 Credits $2.690.936.54 $4,495.35 $19,724.91 1.98% Balance $2,913,649.22 52,818,17922 $2,793,179.22 May 17 Book Transfer Debit NC: FX USD INCOMINGWEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DO ORG: FX USD INCOMING/FED/CHIPS/DDA =CHASE MANHATTAN BK. CHASESIDE 0G8: FX OPERATIONS NEW YORK NY REF: /OCMTNSD279570,00/BNFIGBPI500 00.00 May 20 Internal Funds Transfer GHISLAINE MAXWELL FUNDS TRANSFERRED FROM BRKRG ACS Q3 0171005(PRN) TO DOA AC. 12 LETTER FROM CLIENT $279,570.00 $2,513,809.22 $139,050.00 $2,652,659.22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052047 SDNY_GM_00321245 EFTA01524259