EFTA01524161.pdf

April 01,2003 - Ghislaine Maxwell April 30,2003 Primar) Account Number: 739-116312 °JPMorgan Private Bank Page 2 of 3 Premier Checking Account Number 739-116312 Ghislaine Maxwell Summary Opening Balance $3,499.315.96 Average Balance 53.492.068.13 Deposits and Credits 53,993.96 Interest Paid this Period 53,993.98 Checks, Withdrawals and Debits $23,745.79 Interest Paid Year to Date $5,679.19 Ending Balance $3,479,564.15 Annual Percentage Yield 1.40% Activity Date Description Debit Credit. Balance Opening Balance $3,499,315.96 Apr 16 Fedwire Debit $334.99 33,498,980.97 VIA: COLONIAL BHAM /062001319 NC IMAD: 0418810GCO6C002697 Apr 21 Check Paid 0 1001 $21,000.00 $3,477,980.97 Apr 30 Interest Paid $3,993.98 $3,481,974.95 Apr 30 Book Transfer Debit $2,410.80 $3,479,564.15 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8117 7-DB ORG: GHISLAINE MAXWELL 457 MADISON AVE 4TH FL OGB: FX OPERATIONS NEW YORK NY REF: ilaNFK4I3P1500.00 $23,745.79 $3,993.98 Ending Balance $3,479,564.15 fl ecks Paid Check Date Amount Check Date Amount Check Date Amount 1001 Apr 21 S21,000 00 Total Checks $21,000.00 Enclosed Checks: 1 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-00051946 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321144 EFTA01524161