EFTA01524198

January 01,2004 - January 30,2004 Page 2 of 3 Premier Checki Account Number Ghislaine Maxwe Summary Opening Balance S3.557.556.72 Average Balance $3.510.739.12 Deposits and Credits 53,959.58 Interest Paid this Penod $3,259.58 Checks, Withdrawals and Debits $52,774.85 Interest Paid Year to Date $3,259.58 Ending Balance $3,608,741.46 Annual Percentage Yield 1.10% Ghlslalne Maxwell Primary Account Numb °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 AccounVPremier Checking Account this statement period. II 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 Debk Credits Belson Opening Balance 63,567,568.72 Jan 07 Deposit 3011189225 $700.00 $3,558,258.72 Jan 09 Fedwire Debit $50,000.00 $3,508,258.72 VIA: COLONIAL BANK NA /062001319 NC: AIR GHISLAINE IMAD: 0109B1C1GCOSC002133.5 Jan 30 Jan 30 Interest Peld Book Transfer Debit $2,774.85 $3,508,741.45 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA CIO CHASE MANHATTAN BK CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMTNSD2774.85/BNF/GBP1500 0 0 $3259.68 $3,511,518.30 562,774.85 $3,969.58 Ending Balance $3,508,741.45 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 JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051983 SDNY_GM_00321181 EFTA01524198