EFTA01524276.pdf

October 01.2005 - Ghlslalne Maxwell October 31.2005 JPMorgan 0 Primary Account Number Private Bank Page 3 of 5 Premier Checkin Account Number (cent 1 Ghislaine Maxwell Activity Date Description Debit Credits Balance Oct 28 Book Transfer Debit $2,712.75 $2,831,742 99 NC. FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA CIO CHASE MANHATTAN BK. CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF. /0CMT/USD2712,75/BNNG9P1500 0 0 Oct 31 Interest Paid 85,374.84 $2,637,117 83 $167,151.75 $117,391.32 Ending Balance $2,637,117.83 Checks Paid Check Date Amount Check Date Amount Check Date Amount IuG Oct24 551.521 00 1007 Oct24 555.042 00 Total Checks $106,563.00 Enclosed Checks 2 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not changed for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00052067 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321265 EFTA01524276