EFTA01524183.pdf

August 30, 2003 - Obligates Maxwell September 30, 2003 Flimsy Account Number. 739-116312 °JPMorgan Private Bank Page 2 of 4 Premier Checking Account Number 739-116312 Ghislaine Maxwell Summary Opening Balance S3.535.797.98 Average Balance 53.517.694.13 Deposits and Credits $3,313.40 Interest Paid this Penod 53,313 40 Checks, Withdrawals and Debits $47,920.30 Interest Paid Year to Date $22,611.63 Ending Balance $3,491,191.08 Annual Percentage Yield 1.15% We appreciate the substantial banking relationship you have with us and are pleased to provide an additional yield on your Money Market Investment AccounVPremier 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 $3,536,797.98 Sep 05 Fedwre Debit $407 80 $3,535,390.18 VIA: COLONIAL BANK NA NC: /052 IMAD 0905BI 0GC08C003716 Sep 17 Feawre Debit 525 000.00 $3,510,390.18 VIA: COLONIAL BANK NA /062001319 NC: 118 EAST 85TH STREET LLC IMAD: 0917B1C3C04C003385 Sep 22 Book Transfer 520,000.00 $3,490.390.18 NC: NATIONAL WESTMINSTER BANK PLC LONDON ENGLAND N1 8X-L ORS: /000739118312 GHISLAINE MAXWELL REF: MAXWELL LONDON, SWIX 8ES/ACC/A IC: 0011945540 ATTN: ROB BOWRAN SOR T CODE: 54 2123 Sep 30 Interest Paid $3,313.40 $3,493,703.58 Sep 30 Book Transfer Debit $2,512.50 $3,491,191.08 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM OH? 7-DO ORG: GHISLAINE MAXVVEU- 457 MADISON AVE 4TH FL OGB. FX OPERATIONS NEW YORK NY REF: /13NFIGEIP1500.00 $47,920.30 $3,313.40 Ending Balance $3,491,191.08 Confidential Treatment Requested by JPM-SDNY-00051968 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321166 EFTA01524183