EFTA01524215.pdf

May 01, 2004 - Ohislalne Maxwell May 28, 2004 Primar) Account Number. JPMorgan Private Bank Page 2 of 3 Premier Cheekin Account Number Ghislaine Maxwell Summary Opening Balance $3,318,740.36 Average Balance $3.303,892.09 Deposits and Credits $3,054.12 Interest Paid this Period 52,945 45 Checks, Withdrawals and Debits $27,748.75 Interest Paid Year to Dale $15,436.50 Ending Balance $3,294,045.73 Annual Percentage Yield 1.06% We appreciate the substantial bankingrelationship you have with us and are pleased to provide an additional yield on your Money Market Investment AccountiPremier Checking Account this statement period. If you have additional accounts and balances you wouldlike to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Dale Description Debit Credits Balance Opening Balance 83 318 740.38 May 14 Fedwire Debit $25,000.00 $3,293,740.36 VIA COLONIAL BANK NA /002001319 NC: AIR GHISLAINE MAO 0514B1OGC04C004911 May 21 Deposit 3011169229 $99.68 $3,293,840.04 May 24 Intl Collection Credit 591 $8.99 $3,293,849.03 ICLB100576 10392 YRTRAN 05f21/04 FAmt 12.48 FX ADJUST Cash Letter 016224 May 28 Interest Paid $2,945.45 $3,296,794.48 May 28 Book Transfer Debit $2,748.75 83,294,045.73 NC: FX USD INCOMING/FECUCHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/ODA C/O CHASE MANHATTAN BK, CHASESIDE OGB FX OPERATIONS NEW YORK NY REF: /OCMT/USD2748,75/BNF/GBP1500.0 0 $27,748.75 $3,054.12 Ending Balance $3,294,048.73 About Your Relationship We value your relationship with JPMorgan Private Bank You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00052000 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321198 EFTA01524215