November 01,2006 - 116 EAST 65TH ST LLC
November 30.2006 JPMorgan
Primary Accotmi Number: Private Bank
Page 2 of 3
Business Checkin
Account Number
116 EAST 65TH ST LLC
Summary
Opening Balance $0.00
Deposits and Credits $44,000.05
Checks, Withdrawals and Debits $3,101 65
Ending Balance $40,898.40
Activity
Date Description Debit Credits Balance
Opening Balance $0.00
Nov 14 Internal Funds Transfer $25,000.00 325,000.00
GHISLAINE MAXWELL
FUNDS TRANSFERRED FROM ODA ACSM
TO ODA AC1 As reque
sled
Nov 20 Deposk 134650221 $19.000.00 $44,000.00
Nov 20 Check Paid a 1002 $243.84 $43,756.16
Nov 21 Check Paid R 1001 $2552.08 $41,204.08
Nov24 Electronic Funds Transfer $0.02 $41,204.10
PAYPAL Re: VERIFYBANK
Ret 204V6222259EBB6
Nov 24 Electronic Funds Transfer $0.03 $41,204.13
PAYPAL Re: VERIFYBANK
Ret 104V6222259EBB6
Nov24 Check Paid ft 1004 $197.35 $41,006.78
Nov 28 Cheek Paid * 1003 $108.38 $40,898.40
$3,101.85 $44,000.05
Ending Balance 840,818.40
Checks Paid
Check Date Amount Cheek Date Amount Cheek Date Amount
1001 Nov 21 $2,552.08 1003 Nov 28 $108.38
1002 Nov 20 $243.84 1004 Nov 24 $197.35
Total Checks 83,101.86
Enclosed Checks: 4
Fees and Charges for Business Accounts
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-00043113
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00312311
EFTA01516227