EFTA01524269.pdf

July 30,2005 - Ghlslaine Maxwell August 31,2005 Primmy Accouni Number OJPMorgan Private Bank Page 2 of 3 Premier Checkin Account Number Ghlslaine Maxwell Summary Opening Balance $2,782,707.89 Average Balance $2,784.510.80 Deposits and Credits 558,794.87 Interest Paid this Period $5,543.18 Checks, Withdrawals and Debits 872,733.00 Interest Paid Year to Date $35,019.16 Ending Balance $2,788,789.56 Annual Percentage Yield 2.37% Activity Date Descipdon Debit Credits Balance Opening Balance $2.782,707.89 Aug3 Deposit 3035898(1 87.20 $2,782,794.89 Augs03 Deposit 3047401 2.382.49 $2,785,157.38 Aug3 s Deposit 3CI3589813 802 0 $2 835 959.38 Aug 09 Fedwire Debit $50,000.00 $2,785,959.38 VIA: COLONIAL BANK NA NC: AIR GHISLAINE IMAD: Aug 19 Fedwire Debit 520,000.00 $2,785.959.38 VIA COLONIAL BANK NA NC: AIR GHISLAINE IMAD: 0819B1CIGCO3C005023 Aug 30 Book Transfer Debit $2,733.00 $2,763,226.38 NC: FX USD INCOMINGIFEDICHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7.0B ORG: FX USD INCOMING/FED/CHIPS/DOA C/O CHASE MANHATTAN BK ClIASESIDE 0G13: FX OPERATIONS NEW YORK NY REF: /0CMT/USD2733,00/BNF/GBP1500 0 0 Aug 31 Interest Paid S5.543.18 $2,768,789.58 $72,733.00 $58,794.87 Ending Balance $2,768,769.56 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-00052059 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321257 EFTA01524269