EFTA01524158.pdf

March 08,2003 - Ghislaine Maxwell March 31,2003 Primack Account Number. °JPMorgan Private Bank Page 2 of 3 Premier Cheekin Account Number Ghislaine Maxwell Summary Opening Balance $0.00 Average Balance 51.908.660.13 Deposits and Credits 53.501,685.21 Interest Paid this Period 51,685.21 Checks, Wthdrawals and Debits 52.369 25 Interest Paid Year to Date $1,685.21 Ending Balance $3,499,315.96 Annual Percentage Yield 1.47% Activity Date Description Debit Credits Balance Opening Balance $0.00 Mar 20 Fedwire Credit $3.500,000.00 $3,500.000.00 VIA: COLONIAL BANK NA /062001319 8/O: GHISLAINE MAXWELL PALM BEACH, FL 33480- REF: CHASE NYC/C1R/BNF=GHISLAINE MA XWELL NEW YORK NY 10022-/AC-0CO7391 16312 RFES=O/8 COLONIAL BHA BBI=/TIM E116:19 IMAD: 0320F2OCZ58C000664 Mar 28 Book Transfer Debit $2,369.25 53,497.630.75 NC: FX USD INCOMINGTED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BI-17 7-DB ORG. GHISLA1NE MAXWELL OGB: FX OPERATIONS NEW YORK NY REF: /BNF/GBP1500.00 Mar 31 Interest Paid $168521 53.499.315.96 $2,369.25 $3,501,685.21 Ending Balance $3,499,318.96 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-00051943 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321141 EFTA01524158