EFTA01524229.pdf

September Ol, 2004 - I Ghlalalne Maxwell O September 30.2004 Primary Account Number JPMorgan Private Bank Page 2 of 4 Premier Cheeki Account Numbe Ghislaine Maxwell Summary Opening Balance S3,469,837.71 Average Balance $3.450.912.93 Deposits and Credits $3,382.31 Interest Paid this Penod $3,382.31 Checks, Withdrawals and Debits $47,747.55 Interest Paid Year to Date $27,708.24 Ending Balance $3,425,472.47 Annual Percentage Yield 1.20% 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 $3,469,837.71 Sep 10 Feewire Debit $25 000 00 $3,444,837 71 VIA COLONIAL BANK NA NC: AIR GHISLAJNE IMAD Sep 29 Book $20.000.00 $3,424,837 71 NC. NATIONAL WESTMINSTER BANK PLC LONDON ENGLAND EC2M -4BB ORG' GHISLAINE MAXWELL REF. MAXWELL 44 KINNERTON STREET LO NDON,SW1X 8ES/ACC/NCIIIIIIIIIM A TTN. ROB BOVVRAN NATIONALWESTMINSTER SORT CODE' 54 2123 Sep 30 Interest Paid $3,382.31 $3,428,220 02 Sep 30 Book Transfer Debit $2,747.55 $3,425,472 47 NC. FX USD INCOMING/FED/CHIPSMDA 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 /OCMTAJSD2747,55/BNF/G8P15O3 0 0 $47,747.55 $3,382.31 Ending Balance $3,425,472.47 Confidential Treatment Requested by JPM-SDNY-00052014 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321212 EFTA01524229