EFTA01524265.pdf

July 01,2005 - Ghlslaine Maxwell July 29,2005 Primmy Account Number OJPMorgan Private Bank Page 2 of 4 Premier Checkin Account Number Ghlslaine Maxwell Summary Opening Balance 52,705,304.45 Average Balance 82.713.113.06 Deposits and Credits S580,044.89 Interest Paid this Period 55,044.89 Checks, Withdrawals and Debits $502,841.85 Interest Paid Year to Date 929,475.98 Ending Balance 92,782,707.69 Annual Percentage Yield 2.21% Activity Date DeactiptIon Debit Cmdlts Sabato Opening Balance $2,705,304.45 Jul 20 Fedwire Debit 575 000.00 52.630.304 45 VIA COLONIAL BANK NA /052001319 NC: AIR GHISLAINE IMAD: 0720B1DGC070006607 Jul 21 Fedwire Debit 5225,000.00 52,405,304.45 VIA: COLONIAL BANK NA 1062001319 NC: AIR GHISLAINE IMAD: 0721B1OGCO8C004977 Jul 22 Internal Funds Transfer 5200,000.00 52,605,304 45 GHISLAINE MAXWELL FUNDS TRANSFERRED FROM BRKRG ACM (PRN) TO DOA ACA 12 LETTER FROM CLIENT Jul 25 Internal Funds Transfer 5375,000.00 52,980,304.45 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACS 0000 Jul 27 la CHIPS Debit TO DDA AC400000300 LETTER FROM CLIENT $200.000.00 52,780,304.45 VIA HSBC BANK USA /0108 NC: ACHONGKONG AND SHANGHAI BANKIN CORPORATION LIMITED (HSBC) BEN: GNAT AND COMPANY LIMITED REF: /ACCIMAIN BRANCH SWIFT: HSBCHK HHHKH SSN: 0267764 Jul 29 Interest Paid 55,044.69 52,785,349.34 Confidential Treatment Requested by JPM-SDNY-00052055 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321253 EFTA01524265