EFTA01524243.pdf

December 01,2004 - Ghlslalne Maxwell December 31,2004 Primary Account Number °JPMorgan Private Bank Page 2 of 3 Premier Checkin Account Number Ghislaine Maxwell Summary Opening Balance S3.457.116.69 Average Balance $3,429.521.80 Deposits and Credits 53,768.78 Interest Paid this Penod $3,768.78 Checks, Withdrawals and Debits 541,654.88 Interest Paid Year to Date $38,586.86 Ending Balance $3,419,230.59 Annual Percentage Yield 1.31% Activity Date Description Debit Credits Balance Opening Balance $3,457,116.69 DeC 10 Fechwe Debit S13.751.93 $3,443,304.76 VIA: LASALLE NAIL BK /071000505 NC: SOTHEBY'S REF: REF: ACC* SALE It N080 35 - ANTIQUITIES INV* 91224107 IMAD: 1210B1C1GCO6CC03140 Dec 10 Fedwire Debit S25,000.00 $3,418,364.76 VIA: COLONIAL BANK NA /062001319 NC: AIR GHISLAINE IMAD: 1210B1OGCO2=03307 Dee 31 Interest Paid $3,768.76 $3,422,133.54 Dec 31 Book Transfer Debit $2,902S6 53,419,230.59 NC: FX USD INCOMINGIFED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK ClIASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD2902.95/BNF/G13121500 0 0 $41,654.88 $3,788.78 Ending Balance $3,419,230.69 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-00052028 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321226 EFTA01524243