EFTA01524191

November 01.2003 - November 28.2003 Page 2 of 3 Premier Check' Account Numbe Ghislaine Maxwell Summary Opening Balance S3.319.044.64 Average Balance 53.318.788.50 Deposits and Credits 53,039.25 Interest Paid this Penod $3,039.25 Checks, Withdrawals and Debits S2,582.70 Interest Paid Year to Date $29,021.53 Ending Balance 53,319,501.19 Annual Percentage Yield 1.12% Ghlslalne Maxwell Primary Account Numbe °JPMorgan Private Bank 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 Opening Balance Nov 28 Interest Paid Nov 28 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG' FX USD INCOMING/FEDICHIPS/DDA CIO CHASE MANHATTAN BK. CHASESIDE O68 FX OPERATIONS NEW YORK NY REF /OCMPUSD2582,70/BNF/GBP1500 0 0 $2,582.70 $3,039.25 Ending Balance Debit $2,582 70 Credits $3,039 25 Balance $3,319,044.64 53.322 083 89 53.319,501 19 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. $3,319,501.19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051976 SDNY_GM_00321174 EFTA01524191