EFTA01524272.pdf

September 01,2005 - Ghlslalne Maxwell September 30,2005 JPMorgan 0 Primary Account Number Private Bank Page 2 of 4 Premier Checkin Account Number Ghislaine Maxwell Summary Opening Balance S2.768.769.56 Average Balance $2.764.037.76 Deposits and Credits $94,633.55 Interest Paid this Penod $5,457.55 Checks, Withdrawals and Debits $176,524.85 Interest Paid Year to Date $40,476.71 Ending Balance $2,686,878.26 Annual Percentage Yield 2.43% Activity Date Description Debit Credits Balance Opening Balance $2,768,769.56 Sep 09 Fedwce Debit 550 000 00 $2,718,709.513 VIA. COLONIAL BANK NA NC: AIR GHISLAINE MAD: Sep 15 Deposit $69.00 $2,718,838.56 Sep 15 Deposit $100.00 $2,718,947.56 Sep 15 $88,998.00 $2,807,945.56 Sep 28 Book Transfer Debit $2,695.35 $2,805,250.21 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FEWCHIPS/DDA CJO CHASE MANHATTAN BK. CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMTMSD264115,35/BNF/GEtP1500.0 0 Sep 28 Fedwire Debit $25.000.00 $2,780,250.21 IAL BANK NA V NC: 116 EAST 65TH STREET LLC 'MAD: Sep 28 Book Transfer Debit $98.829.50 $2,881,420.71 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DO OR& FX USD INCOMINt3/FED/CHIPS/DDA CIO CHASE MANHATTAN BK. CHASESIDE OGS FX OPERATIONS NEW YORK NY REF: /0CMT/USD98829,50/EINF/GBP55000 .00 Sep 30 Interest Paid 55 457 55 $2,888878 26 $176,524.85 $94,633.55 Ending Balance $2,686,878.26 Confidential Treatment Requested by JPM-SDNY-00052062 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321260 EFTA01524272