EFTA01524238.pdf

October 30, 2004 - I Ghletalne Maxwell November 30, 2004 Primary Account Number. 739-116312 °JPMorgan Private Bank Page 3 of 6 Premier Checking Account Number 739-116312 (cont ) Ghislaine Maxwell Activity Date Description Debit Credits Balance Nov 19 Fedvore Debit $25,000.00 $3,481,824.82 VIA. COLONIAL BANK NA /062001319 NC: AIR GHISLAINE IMAD: 1119810GC08C003838 N0v 23 Fedwire Debit 3420.00 $3,481,404.82 VIA: BK AMERICA GA /081000052 NC: BANK OF AMERICA ATLANTA GA BEN: IMAD: 1123B1OGCO6CC04597 Nov 23 Book Transfer 525000.00 $3,458,404.82 NC: NATIONAL WESTMINSTER BANK PLC LONDON ENGLAND EC2M 4BB ORS: /000739118312 OHISLAINE MAXWELL REF: MAXWELL LONDON, SWIX 8ES/ACCJA /C: 0011945540 ATTN: ROB BOWRAN NOv 30 Interest Pald $3,579.72 $3.459 984 54 Nov 30 Book Transfer Oebk $2,867.85 83,457,116.69 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-D8 ORG: FX USD INCOMINGIFED/CHIPSJDDA GO CHASE MANHATTAN BK CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF' /0CMT/USD2867,85/BNF/GBP1500 0 0 $157,662.85 $267,565.45 Ending Balance $3,467,116.69 (leeks Paid Cheek Date Amount Cheek Date Amount Check Date Amount 1003 Nov 05 $375.00 Total Checks $375.00 Enclosed Checks: Confidential Treatment Requested by JPM-SDNY-00052023 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321221 EFTA01524238