EFTA01524211

April 01,2004 - GhisWine Maxwell April 30,2004 Primary Account Number Page 2 of 4 OJPMorgan Private Bank Premier Checking Account Number Ghlslaine Maxwe Summary Opening Balance $3,399,889.88 Average Balance 51369.700.10 Deposits and Credits $3,027.18 Interest Paid this Period $3,027.18 Checks, Withdrawals and Debits $83,978.50 Interest Paid Year to Date $12,491.05 Ending Balance 83,318,740.38 Annual Percentage Yield 1.10% 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. 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 Apr 07 Book Transfer Debt NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DO ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD2792,10A3NF/G8P1500.0 0 Apr 20 Book Transfer $20,000.00 $3,378,897.58 NC: NATIONAL WESTMINSTER BANK PLC LONDON ENGLAND EC2M -4BB ORG: GHISLAINE MAXWELL BEN: MS. GHISLAINE NOELLE MARION REF: /ACC/OXFORD, LONDON OX1 3110 SO RT CODE 54 21 2343NF/MAXVVELL: 44 K INNERTON STREET LONDON SWIX 8ES Apr 20 Ferfwire Debit $25,000.00 $3,351,897.58 VIA: COLONIAL BANK NA /062001319 NC: 116 EAST 65TH STREET LW Apr 21 Chedc Paid # 1002 $33,500.00 8%318,397.58 Apr 30 Interest Paid $3,027.18 $3,321,424.76 Debit Credits $2,792.10 Balance $3,399,689.68 $3,396,897.58 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051996 SDNY_GM_00321194 EFTA01524211