EFTA01524201.pdf

January 31, 2004 - Ghlslalne Maxwell 0 February 27, 2004 Primary Account Number JPMorgan Private Bank Page 2 of 4 Premier Cheekin Account Numbe Ghislaine Maxwell Summary Opening Balance 53.508.741.45 Average Balance $3.492.899.17 Deposits and Credits $3,033.65 Interest Paid this Penod $3,033.65 Checks, Withdrawals and Debits $57,997.46 Interest Paid Year to Date $6,293.23 Ending Balance 93,453,777.64 Annual Percentage Yield 1.10% We appreciate the substantial banking relationship you have with us and are pleased to provide an additional yield on your Money Market Investment Account/Premier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer Again, thank you for your banking business. Activity Date Description Debit Credits Balance Opening Balance $3,508,741.45 Feb 20 Book Transfer $30000 00 $3,478,741 45 NC: NATIONAL WESTMINSTER BANK PLC LONDON ENGLAND EC2M -4BB ORG: GHISLAINE MAXWELL REF: MAXWELL LONDON, SVVIX 8ES/ACC/A /C: 0011945540 ATTN: ROB BOWRANA3NF /SORT CODE-54 2123 Feb 24 Internal Funds Transfer $25 00 $3,478,716 45 GHISLAINE MAXWELL SERVICE FEE FOR FOREIGN DRAFT ISSUE D I/A/O 89.44 EUR Feb 24 Internal Funds Transfer $117.21 $3,478,599.24 GHISLAINE MAXWELL PAID TO COFACE SCRL DRAFT ISSUED l/ NO 89.44 EUR Feb 24 Fedwre Debit $25.000.00 $3,453,599.24 VIA. COLONIAL BANK NA /062001319 NC: 116 EAST 65TH STREET LLC IMAD: Feb 27 Interest Pai $3,033.85 $3456.632 89 Confidential Treatment Requested by JPM-SDNY-00051986 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321184 EFTA01524201