EFTA01524259.pdf

r April 30, 2005 - Ghlslalne Maxwell y 31,2005 Primary Account Numbo- °JPMorgan Private Bank Page 2 of 4 Premier Checkin Account Number Ghislaine Maxwell Summary Opening Balance S2.913.649.22 Average Balance $2.690.936.54 Deposits and Credits 5292,527.55 Interest Paid this Penod $4,495.35 Checks, Withdrawals and Debits S539,090 00 Interest Paid Year to Date $19,724.91 Ending Balance 92,667,086.77 Annual Percentage Yield 1.98% Activity Doe Dewrignon Debit Credits Balance Opening Balance $2,913,649.22 May 05 Book Transfer Debit 595 470 00 52,818,17922 NC: FX USD INCOMINGFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7.13B ORS: FX USD INCOMING/FED/CHIPS/DOA =CHASE MANHATTAN BK. CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /OCIATMSD95470,00/BNF/GBP50000 00 May 10 Fedwire Debit 525 000 00 $2,793,179.22 VIA: COLONIAL BANK NA /062001319 NC: AIR GHISUMNE IMAD: 051061O6C05C004308 May 17 Book Transfer Debit $279,570.00 $2,513,809.22 NC: FX USD INCOMINGWEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DO ORG: FX USD INCOMING/FED/CHIPS/DDA =CHASE MANHATTAN BK. CHASESIDE 0G8: FX OPERATIONS NEW YORK NY REF: /OCMTNSD279570,00/BNFIGBPI500 00.00 May 20 Internal Funds Transfer $139,050.00 $2,652,659.22 GHISLAINE MAXWELL FUNDS TRANSFERRED FROM BRKRG ACS Q3 0171005(PRN) TO DOA AC. 12 LETTER FROM CLIENT Confidential Treatment Requested by JPM-SDNY-00052047 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321245 EFTA01524259