EFTA01524205.pdf

February 28,2004 - Ghislaine Maxwell March 31,2004 Primary Account Ntmavr. °JPMorgan Private Bank Page 2 of 3 Premier Checkin Account Number Ghislaine Maxwell Summary Opening Balance $3,453.777.64 Average Balance $3.415.314.54 Deposits and Credits $3,279.64 Interest Paid this Period $3,170.64 Checks, Withdrawals and Debits $57,367 60 Interest Paid Year to Dale $9,463.87 Ending Balance $3,399,689.68 Annual Percentage Yield 1.10% We appreciate the substantial bankingrelationship 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 Deacriptio• Debit Credits Balance Opening Balance 33,453,777.64 Mar 09 Fedwire Debit $50,000.00 $3,403,777.64 VIA COLONIAL BANK NA NC: AIR GHISLAINE iMAa Mar 12 Deposit $109.00 $3,403,886.84 Mar 26 Book Transfer Debit $7,307.60 $3,396519.04 NC: FX USD INCOMING/FED/CHIPSMDA BOURNEMOUTH UNITED KINGDOM 8H7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /OCMT/USO7367,60/BNF/G8P4000.0 0 Mar 31 Interest Paid $3,170.64 $3,399,689.68 $57,387.60 $3,279.64 Ending Balance $3,399,689.68 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-00051990 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321188 EFTA01524205