EFTA01524322.pdf

November 01, 2006- Ghlslaine Maxwell November 30, 2006 JPMorgan 0 NMI). ACCOIMI Nu, iibc: Private Bank Page 3 of 6 Premier Checki Account Number (coM.) Ghtstaine Maxwell Activity Date Description Debit Credits Balance Nov 21 Internal Funds Transfer 550,000.00 $75,930.24 GHISLAINE MAXWELL. FUNDS TRANSFERRED FROM DDA AC= DDA ACO Letter f rom client NOv 22 Electronic Funds Transfer $5.729.20 S81,659.44 NES LLC Re: PAYROLL Rat TI37008716071TPW Nov 24 Book Transfer Debit $2,930.70 $78,728.68 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORS: FX USD INCOMING/FED/CHIPS/DOA C/O CHASE MANHATTAN BK. CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD2930,76A3NF/GBP1500.0 0 Nov 24 Check Paid # 1022 $1 000.00 S77,728.68 Nov 28 Internal Funds Transfer $13,750.00 $91,478.88 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MN LA ACT= TO DOA AC# As requ fisted Nov 28 Fedvore Debit $13,750.00 $77,728.88 VIA*. FST BK STL MO /081009428 NC: RESEARCH ON DEMAND INC REF: ACCT NAME:RESEARCH ON DEMAND I NC CHRISTINE MAXWELL IMAD: NOv 30 Interest Paid $123.88 $77,852.56 $181,947.40 $229,215.27 Ending Balance $77,852.56 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1022 Nov24 $1,000.00 Total Checks $1,000.00 Enclosed Checks 1 Confidential Treatment Requested by JPM-SDNY-00052122 JPMorgan Chase CONFIDENTIAL SDNY GM_00321320 EFTA01524322