EFTA01524254.pdf

March 01,2005 - Ghlslaine Maxwell 0 March 31,2005 Primary Account Number JPMorgan Private Bank Page 2 of 3 Premier Chccki Account Number Ghislaine Maxwell Summary Opening Balance S2.774,790.38 Average Balance $2.754.947.64 Deposits and Credits $3,760.16 Interest Paid this Penod $3,760.16 Checks, Withdrawals and Debits S57,907.15 Interest Paid Year to Date $11,169.25 Ending Balance $2,720,643.39 Annual Percentage Yield 1.62% Activity Date Dewription Debit Credits Balance Opening Balance $2,774 790.38 Mar 01 Book Transfer Debit 52.907 15 $2,771,883.23 NC: FX USD INCOMINGFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7.13B ORS: FX USD INCOMING/FED/CHIPS/DOA CJO CHASE MANHATTAN BK. CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /OCIATNSD2907,15/8NRGBP1500.0 0 Mar 17 Fectivre Debit S30 000 00 $2,741,883.23 VIA COLONIAL BANK NA NC: AIR GHISLAINE IMAD Mar 29 Fedwre Debit 325,000.00 $2,718,883.23 VIA: COLONIAL BANK NA NC: II.4AD. Mar 31 Interest Pald $3.760.16 62.720.643.39 $57,907.15 43,760.16 Ending Balance $2,720,643.39 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-00052040 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321238 EFTA01524254