EFTA01524226.pdf

July 31,2004 - I Ghlslalne Maxwell August 31,2004 Primary Account Number °JPMorgan Private Bank Page 2 of 3 Premier Cheekin Account Number Ghislaine Maxwell Summary Opening Balance S3.134.274.15 Average Balance $3.356.674.09 Deposits and Credits $363,278.71 Interest Paid this Penod $3,191.51 Checks, Withdrawals and Debits S27,715.15 Interest Paid Year to Date $24,325.93 Ending Balance $3,469,837.71 Annual Percentage Yield 1.13% We appreciate the substantial banking relationship 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 Description Debit Credits Believe Opening Balance $3,134,274.15 Aug 06 Deposit 1140539512 $10.087.20 53 144 361 35 Aug 10 Deposit 3035898634 $350,000.00 $3,494,361.35 Aug 19 Fedvere Debit 525,000.00 $3,469,361.35 VIA COLONIAL BANK NA NC: AIR GHISLAINE IMAD: 0819B10GC08C004202 Auo 31 Interest Paid $3.191.51 $3 472 552.86 Aug 31 Book Transfer Debt $2,715.15 $3,489,837.71 NC: FX USD INCOMINGWEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DO ORG: FX USD INCOMING/FED/CHIPS/DOA C/O CHASE MANHATTAN BK. CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMINSD2715.15A3NF/GEIP1500.0 0 $27,715.15 $383,278.71 Ending Balance $3,489,837.71 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-00052011 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321209 EFTA01524226