EFTA01524194.pdf

November 29, 2(Xl3 - Ghlslalne Maxwell December 31,2003 Primary Account Number °JPMorgan Private Bank Page 2 of 4 Premier Cheekin Account Number Ghislaine Maxwell Summary Opening Balance S3.319.501.19 Average Balance $3.308.714.29 Deposits and Credits $268,243.23 Interest Paid this Penod $3,077.83 Checks, Withdrawals and Debits $30,187.70 Interest Paid Year to Date $32,099.36 Ending Balance $3,657,566.72 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 $3,319,501.19 Dec 17 Fedyere Debit 525 000 00 $3,294,501 19 VIA: COLONIAL BANK NA Dec 23 Deposit $165 40 $3,294,666 59 Dec 24 Book Transfer $2,500.00 $3,292,166 59 NC: NATIONAL WESTMINSTER BANK PLC LONDON ENGLAND N1 8X-L GHISLAINE MAXWELL DR. ELISABETH J J MAXWELL REF Dec 30 Deposit $265,000.00 $3,557,166 59 Dec 31 Interest Paid 53,077 83 $3,560,244 42 Dec 31 Book Transfer Debit 52,687.70 $3.557.556 72 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG FX USD INCOMING/FED/CHIPS/DOA CIO CHASE MANHATTAN BK. CHASESIDE OGB FX OPERATIONS NEW YORK NY REF AOCMTAJSD2687,70/BNF/GBP15O0 0 0 $30,187.70 62684243.23 Ending Balance $3,557,556.72 Confidential Treatment Requested by JPM-SDNY-00051979 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321177 EFTA01524194