EFTA01524312.pdf

August 01,2006 - GillsMine Maxwell JPMorgan 0 August 31,2006 Primary Account Number. Private Bank Page 2 of 3 Premier Checki Account Numbe Ghlslaine Maxwell Summary Opening Balance $106,028.94 Average Balance $107,567.96 Deposits and Credits 517,004.89 Interest Paid this Period $219.48 Checks, Withdrawals and Debits 814,318.67 Interest Paid Year to Date $4,567.87 Ending Balance $108,713.16 Annual Percentage Yield 2.43% Activity Date Description Debit Credits Balance Opening Balance $106,026.94 Aug 03 Electronic Funds Transfer $6,840.04 5112,866.9e NE Aug 03 Book Transfer Deb* $11,430.00 $101,436.96 NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/0 CHASE MANHATTAN BK CHASESIDE Oak FX OPERATIONS NEW YORK NY REF: /OCMTrUSD11438OO/BNF/GBP6OOO 00 Aug 04 Deposit $3,105.32 $104,542.30 Aug 17 Electronic Funds Transfer 58,840.05 $111,382.35 NES LLC Re PAYROLL Ret Aug 29 Book Transfer Dart $2,888.67 $108,493.68 NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-D8 CRC: FX USD INCOMING/FED/CHIPS/ODA C/0 CHASE MANHATTAN BK CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF' /0CMTMSD2888,67/BNF/G8P1500 0 0 Aug 31 Interest Paid $219.48 $108,713.16 $14,318.87 $17,004.89 Ending Balance $108,713.16 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 JPM-SDNY-00052109 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321307 EFTA01524312