EFTA01524169

May 31, 2003 - June 30, 2003 Page 3 of .1 Premier Checkin Account Number GhIslaine Maxwe Activity Ghislatoe Maxwell Primary Account Number Date Desert ion Jun 24 Book Transfer Credit BIG CB FUNDS TRANS PREVIOUS DAY TAMPA FL 33610- ORG COLONIAL BANK WIRE CLEARING ACCOUNT REF REVERSAL OF ENTRY 01,06/20/03T RN0087700171ESBECAUSE RBK IS UTA /B NF/OUR REFJPM3721-20JUNO3 JPMORGAN CHASEREF0057307175FF REFOS1 OF 03/ 06/20 Jun 30 Jun 30 Jun 30 Monthly Service Charge Interest Paidaackvalue Adj. Interest Paid Ending Balance Fees and Charges for Personal Accounts Fees hen JPMorgan Private Bank Debit Credits 550.000.00 Balance $3,578,145.97 $38.24 $3,578,184.21 $3,389.37 $3,561,573.58 $30.00 $100,630.98 $146,465.58 Volume $3681.543.68 53,581,543.58 Unit Price Charge, Available Funds Transfer 1 $30.00 $ 30.00 Total Fees $ 30.00 Net Fees/charges paid by Account $ 30.00 About Your Relationship VVe value your relationship with JPMorgan Private Bank. You were not charged the minimum balance charge this statement period. Thank You. Account Number Average Balance 739-116312 33,578,252 Average Relationship Balance 3,578,252 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051954 SDNY_GM_00321152 EFTA01524169