EFTA01524219.pdf

May 20, 2004 - ChIslaine Maxwell June 30,2004 Primary ACCOIMI Ntimbc: OJPMorgan Private Bank Page 3 of 4 Premier Checkin Account Number (cont.) Ghislalne Maxwell Activity Date Description Debit Credits Balance Jun 22 Fedwire Debit $50,000.00 $3,208,035.73 VIA: COLONIAL BANK NA NC: 116 EAST 85TH STREET LLC Jun 29 Book Transfer Debit $2,760.30 $3,205,275.43 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA WO CHASE MANHATTAN BK CHASESIDE OSB: FX OPERATIONS NEW YORK NY REF: /OCIATAISD2700,30/BNF/GBP1500.0 0 Jun 30 Interest Pald $2.789.52 U208,064 95 $88,770.30 $2,789.52 Ending Balance $3.208,064.95 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-00052004 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321202 EFTA01524219