EFTA01524208.pdf

February 28, 2004 - I Ghlslaine Maxwell March 31,2004 Primary Account Numba °JPMorgan Private Bank Page 2 of 3 Premier Cheekin Account Number Ghislaine Maxwell Summary Opening Balance S3,453,777.64 Average Balance $3.415.314.54 Deposits and Credits 53,279.64 Interest Paid this Penod $3,170.64 Checks, Withdrawals and Debits $57,367.60 Interest Paid Year to Date $9,463.87 Ending Balance $3,399,689.68 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 $3,453,777.64 Mar 09 Fedwre Debit $5000000 $3,403,777 64 VIA: COLONIAL BANK NA /062001319 NC. AIR GHISLAINE Mar 12 Deposit $10900 $3,403,88664 Mar 26 Book Transfer Debit $7,367.60 $3,396,519 04 NC: FX USD INCOMINGFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGTED/CHIPSODA C/0 CHASE MANHATTAN BK. CHASESIDE 0G43. FX OPERATIONS NEW YORK NY REF tOCMT/USD7367,60/FINF/GBP4000 0 0 Mar 31 Interest Paid $3,170.64 $3,399,689.68 $57,387.80 $3,279.84 Ending Balance $3,399,889.88 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-00051993 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321191 EFTA01524208