EFTA01524233.pdf

October 01.2004 - Ghlslalne Maxwell O October 29.2004 Primary Account Number JPMorgan Private Bank Page 2 of 4 Premier Checkin Account Numbe. Ghislaine Maxwell Summary Opening Balance S3.425.472.47 Average Balance $3.363.815.25 Deposits and Credits $3,530.12 Interest Paid this Penod $3,530.12 Checks, Withdrawals and Debits S81,788.50 Interest Paid Year to Date $31,238.36 Ending Balance $3,347,214.09 Annual Percentage Yield 1.26% 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 $3,425,472.47 Oct 01 Fedwire Debit $50000 00 $3,375,472.47 VIA: COLONIAL BANK NA NC: 118 EAST 85TH STREET LLC IMAD: Oct 19 Fedwire Debit $25.000.00 $3,350,472.47 VIA: COLONIAL BANK NA /062001319 NC: AIR GHISLAINE Oct 25 Book Transfer $4,000.03 $3,348,472.47 NC: CREDIT LYONNAIS CLICHY CEDEX FRANCE 92583 0RG.. GHISLAINE MAXWELL REF: 13 RUE GEORGE BERNARD SHAW 750 15 PARIS ACCT#: ITLYONNAIS WAFT: CRLYFRPP Oct 29 Interest Paid 53,530.12 $3,350,002.59 Oct 29 Book Transfer Debit $2.7EtS.E.0 $3.347,214 09 NC: FX USD INCOMING/FED/CHIPS/0DA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK. CHASESIDE OGB FX OPERATIONS NEW YORK NY REF' /OCMT/USD2788,50/BNF/G8P15O3 0 0 $81,788.50 $3,530.12 Ending Balance $3,347,214.09 Confidential Treatment Requested by JPM-SDNY-00052018 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321216 EFTA01524233