EFTA01524169.pdf

May 31, 2003 - Ghislatoe Maxwell June 30, 2003 Primary Account Number JPMorgan Private Bank Page 3 of .1 Premier Checkin Account Number GhIslaine Maxwe Activity Date Desert ion Debit Credits Balance Jun 24 Book Transfer Credit 550.000.00 $3,578,145.97 BIG CB FUNDS TRANS PREVIOUS DAY TAMPA FL 33610- ORG COLONIAL BANK WIRE CLEARING ACCOUNT REF REVERSAL OF ENTRY 01,06/20/03T RN0087700171ESBECAUSE RBK IS UTA /B NF/OUR REFJPM3721-20JUNO3 JPMORGAN CHASEREF0057307175FF REFOS1 OF 03/ 06/20 Jun 30 Interest Paidaackvalue Adj. $38.24 $3,578,184.21 Jun 30 Interest Paid $3,389.37 $3,561,573.58 Jun 30 Monthly Service Charge $30.00 $3681.543.68 $100,630.98 $146,465.58 Ending Balance 53,581,543.58 Fees and Charges for Personal Accounts Fees hen Volume Unit Price Charge, Available Funds Transfer 1 $30.00 $ 30.00 Total Fees $ 30.00 Net Fees/charges paid by Account $ 30.00 About Your Relationship VVe value your relationship with JPMorgan Private Bank. You were not charged the minimum balance charge this statement period. Thank You. Account Number Average Balance 739-116312 33,578,252 Average Relationship Balance 3,578,252 Confidential Treatment Requested by JPM-SDNY-00051954 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321152 EFTA01524169