EFTA01524246.pdf

January 01,2005 - Ghlslaine Maxwell January 31,2005 Primazy Account Number: OJPMorgan Private Bank Page 2 of 5 Premier Check' Account Numbe Ghlslaine Maxwell Summary Opening Balance $3,419,230.59 Average Balance $3,398.554.29 Deposits and Credits $4,103.43 Interest Paid this Period $4,103.43 Checks, Withdrawals and Debits $52,414.50 Interest Paid Year to Date $4,103.43 Ending Balance $3,370,919.52 Annual Percentage Yield 1.43% Activity Date Descripdon Debit Credits Balance Opening Balance $3,419,230.59 Jan 11 Fedwire Debit 525,000.00 $3,394,230.59 VIA: COLONIAL BANK NA NC. AIR GHISLAINE IMAD Jan 27 Book Transfer $20,000.00 $3,374,230.59 NC: NATIONAL WESTMINSTER BANK PLC LONDON ENGLAND EC2M -4 BB MG: a GHISLAINE MAXWELL BEN: MS. GHISLAINE NOELLE MARION REF: MAXWELL; 44 KINNERTON STREET, LONDON, SW1X 8ES/ACC/OXFORD, LONDON OX1 3HC) SORT CODE: 54 21 23 Jan 28 Book Transfer Debit $2,852.25 $3,371,378.34 NC: FX USD INCOMINGTED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DOA GO CHASE MANHATTAN BK CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMTNSD2852,25/BNRGBP1500.0 0 Jan 31 Interest Paid $4 103 43 33 375 481 77 Jan 31 Check Paid $ 1004 34.56225 $3.370,919.52 $52,414.60 $4,103.43 Ending Balance $3,370,919.52 Checks Paid Cheek Date Amount Check Date Amount Cheek Date Amount 1004 Jan 31 $4,562.25 Confidential Treatment Requested by JPM-SDNY-00052031 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321229 EFTA01524246