EFTA01524179.pdf

August 30,2003 - Ghislaine Maxwell Septeinber 30.2003 Primary Account Number. 739-116312 °JPMorgan Private Bank Page 2 of 4 Premier Checking Account Number 739-116312 Ghislaine Maxwell Summary Opening Balance 53,535,797.98 Average Balance 53.517.694.13 Deposits and Credits 53.31340 Interest Paid this Period 53,313.40 Checks, Withdrawals and Debits $47,920 30 Interest Paid Year to Dale $22,611.63 Ending Balance $3,491,191.08 Annual Percentage Yield 1.15% We appreciate the substantial bankingrelationship you have Sth 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 D.+criptioe Debit Credits Balance Opening Balance $3,535,797.93 Sep 05 Fedwire Debit $407.80 $3,535,390.18 VIA COLONIAL BANK NA 1002001319 NC: ONIMINIMOM ILIAD: 0905B10GC08C003716 Sep 17 Fedwire Debt 525,000.00 $3,510,390.18 VIA COLONIAL BANK NA /062001319 NC: 116 EAST 65TH STREET LLC MAD: 0917810GC04C003385 Sep 22 Book Transfer $20,000.00 $3,490,390.18 NC: NATIONAL WESTMINSTER BANK PLC LONDON ENGLAND N1 8X-L ORG: /000739116312 GHISLAINE MAXWELL REF: MAXWELL LONDON, SWIX8ES/ACC/A /C: 0011945540 ATTN: ROB BOWRAN SOR T CODE* 54 2123 Sep 30 Interest Paid $3,313.40 $3,493,703.58 Sep 30 Book Transfer Debit $2,51250 $3,491,191.08 NC: FX USD INCOMINGTED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG: GHISLA1NE MAXWELL 457 MADISON AVE 4TH FL OGI3 FX OPERATIONS NEW YORK NY REF /BNFA38P1500.00 $47,920.30 $3.313.40 Ending Balance $3,491,191.08 Confidential Treatment Requested by JPM-SDNY-00051964 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321162 EFTA01524179