EFTA01524218

May 20, 2004 - Ghlslalne Maxwell June 30,2004 Primary Account Number Page 2 of 4 °JPMorgan Private Bank Premier Checkin Account Number Ghislaine Maxwell Summary Opening Balance 53.294.045.73 Average Balance 53,253,481.83 Deposits and Credits 52,789.52 Interest Paid this Penod 52,789.52 Checks, Withdrawals and Debits $88,770.30 Interest Paid Year to Date $18,226.02 Ending Balance $3,208,064.95 Annual Percentage Yield 1.05% 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 Opening Jun 08 Description Debit Credits Balance Balance $3,294,045.73 Feclonre Debit VIA: COLONIAL BANK NA /062001319 NC: 118 EAST 85TH STREET LLC IMAD: 0308B1OGC08C002781 525 000 00 $3,269,045 73 Jun 09 Book Transfer NC: NATIONAL WESTMINSTER BANK PLC LONDON ENGLAND EC2M -4BB ORG: 1000739118312 GHISLAINE MAXWELL BEN: /08335354 DR. ELISABETH J J MAXWELL REF: 11 LOCHMORE HOUSE, CUNDY STREE T LONDON SWIW 9JSIACC/SORT CODE: 54 2123 SWIFT: NWBKGB2L542123 $4,030.00 $3,265,045.73 Jun 10 Intl Cash Letter Svc Fee ICLB100578 10392 YRTRAN 05/21/04 FArre 1008.79 CASH LTR PAID Cash Letter 018224 $10.00 $3,265,035.73 Jun 17 Book Transfer NC: BANCO POPULAR DE PUERTO RICO SAN JUAN PUERTO RICO 00938-2708 ORG: 1000739116312 GHISLAINE MAXWELL BEN: /198011735 JERMAINE RUAN 97,000.00 $3,258,035.73 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052003 SDNY_GM_00321201 EFTA01524218