EFTA Document EFTA01524262

June 01,2035 - Ghislaine Maxwell hme 30,2005 Primary Account Nu, nbc: Page 2 of 4 OJPMorgan Private Bank Premier Checkin Account Number Ghlslaine Maxwell Summary Opening Balance $2,667,086.77 Average Balance $2,732,545.86 Deposits and Credits S168,736.18 Interest Paid this Period $4,706.18 Checks, Withdrawals and Debits 5130,518.50 Interest Paid Year to Date $24,431.09 Ending Balance $2,705,304.45 Annual Percentage Yield 2.12% Activity Date Description Debit Credits Balance Opening Balance $2,867,086.77 Jun 01 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7.DB ORS: FX USD INCOMING/FED/CHIPS/DOA GO CHASE MANHATTAN BK. CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCMTNSD2762,85/BNF/GBP1500.0 0 $2,762.85 $2 664 323 92 Jun 02 $184,030.00 $2,828,353.92 Jun 14 Fedwire Debit VIA: COLONIAL BANK NA NC: AIR GHISLAINE II.4AD 350,000.00 $2,778,353.92 Jun 17 Fedwire Debit BANK NA NC: 118 EAST 857H STREET LUX IMAD 3 $75,000.00 $2.703,353.92 Jun 29 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGFED/CHIPEJODA C/O CHASE MANHATTAN BK CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCMT/LISD2755,65/BNF/GEtP1500 0 0 $2,755.65 $4.706.18 $2.700.598.27 Jun 30 Interest Paid $2,705.304.45 Ending Balance $130,518.50 $188,738.18 $2,705,304.46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052051 SDNY_GM_00321249 EFTA01524262