EFTA01524251.pdf

Febsuary 01,2005 - Ghlslaine Maxwell February 28,2005 Primary Account Number OJPMorgan Private Bank Page 2 of 4 Premier Checkin Account Number Ghistalne Maxwell Summary Opening Balance 53,370,919.52 Average Balance $2,942,853.57 Deposits and Credits $3,892.86 Interest Paid this Period $3,305.86 Checks, Withdrawals and Debits 8800,022.00 Interest Paid Year to Date $7,409.09 Ending Balance $2,774,790.38 Annual Percentage Yield 1.47% Activity Date Description Orbit Credits Balance Opening Balance $3,370,919.82 Feb 01 Check Paid a 1005 $22.00 $3,370,897.52 Feb 02 Deposit 3048255140 $587.20 $3,371,484.72 Feb 04 Book Transfer S100.000 00 $3,271,484.72 NC: NATIONAL WESTMINSTER BANK PLC LONDON ENGLAND EC2M -458 ORG: /000739118312 GHISLAINE MAXWELL BEN: /08201994 MS. GHISLAINE NOELLE MARION REF: MAXWELL OX1 3HQ SORT CODE: 54 21 23 Feb 10 Internal Funds Transfer $500,000.00 82,771,484.72 GHISLAINE MAXWELL FUNDS TRANSFERRED FROM DDA A/Ca 000 TO PRN NOM AS REQUESTED Feb 28 Interest Paid $3,305.66 52,774,790 38 $800,022.00 $3,892.86 Ending Balance $2,774,790.38 Checks Paid Check Date Amount Cheek Date Amount Chick Date Amount 1005 Feb 01 52200 Total Checks $22.00 Enclosed Checks: 1 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-00052036 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321234 EFTA01524251