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June @1, 2007 - Ghislaine Maxwell June 29, 2007 Primary Account Number: . 6312 Page 3 of 8 Premier Checking JPMorgan & Private Bank Account Number ggg 6312 (cont.) Ghislaine Maxwell Activity Date Description Debit Credits Balance Jun 22 Internal Funds Transfer $100,000.00 $157,341.17 FUNDS TRANSFERRED FROM DDA ACH [6312 TO DDA AC# 4324 As reque sted Jun 22 Check Paid # 1063 $40,000.00 $117,341.17 Jun 22 Check Paid # 1070 $27 409.53 $89,931.64 Jun 26 Electronic Funds Transfer $105,000 00 $194,931 64 CWB TRANSFER Re 23605173 Ref: 47062367 Jun 27 Check Paid # 1071 $464.42 $194,467.22 Jun 28 Internal Funds Transfer $75,000 00 $119,467 22 FUNDS TRANSFERRED FROM DDA ACH yies12 TO DDA AC# 4235 Letter f ram client Jun 29 Interest Paid $1,774 31 $121 241 53 $7,663,408.95 $7,634,946.28 Ending Balance $121,241.53 Checks Paid Check Date Amount Check Date Amount Check Date Amount 10608 Jun 06 $62000 1064 Jun 20 $10,000 00 1868 Jun 12 $1,396 00 1061 Jun 08 $7.00 1065 Jun 12 $190.00 1069 Jun 14 $1,842.00 1062 Jun 06 $400.00 1066 Jun 12 $4,947.00 1070 Jun 22 $27 409.53 1063 Jun 22 $40,000.00 1067 Jun 12 $1,133.00 1071 Jun 27 $464.42 Total Checks $88,408.95 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. Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00052160 DOJ-OGR-00015693