EFTA01524187.pdf

October 01,2003- I Ghagain° Maxwell October 31,2003 Primary Account Number. 739-116312 °JPMorgan Private Bank Page 2 of 4 Premier Checking Account Number 739-116312 Ghislaine Maxwell Summary Opening Balance S3,491,191.08 Average Balance $3.463.202.93 Deposits and Credits 511,127.65 Interest Paid this Penod 53,370.65 Checks, Withdrawals and Debits 5183,274.09 Interest Paid Year to Date $25,982.28 Ending Balance $3,319,044.64 Annual Percentage Yield 1.16% 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 Balance Opening Balance $3,491,191.08 Oct 17 Fechwe Debit $50 000.00 $3,441,191.08 VIA: COLONIAL BANK NA /062001319 NC: AIR GHISLAJNE IMAD: 1017B1OGCO7CC04382 Oct 28 Deposit 1140539514 $7,757.00 33.448,94808 Oct 31 Interest Paid $3,370.65 $3.452.318.73 Oct 31 Monthly Service Charge $30.00 ta 452 288.73 Oct 31 Fedwire Debit $688.89 $3,451,819.84 VIA: COLONIAL BANK NA /062001319 NC: IMAD: 1031B10GCO3C002883 Oct 31 Book Transfer Debit $2,575.20 $3.449.044.64 NC: FX USD INCOMINGIFED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 74:43 ORG: FX USD INCOMINGiFEDICHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE 0G13: FX OPERATIONS NEW YORK NY REP /OCIAT/USD2575,20A3NF/G8P1500.0 0 Oct 31 Fedwire Debit $130,000.00 $3,319,044.64 VIA: COLONIAL BANK NA /062001319 NC: AIR GHISLAINE IMAD: 103181QGCO8C002705 $183,274.09 $11,127.65 Ending Balance $3,319,044.64 Confidential Treatment Requested by JPM-SDNY-00051972 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321170 EFTA01524187