EFTA01524222

July 01,2004 - July 30,2004 Page 2 of 4 Premier Checking Account Numbe Ghislaine Maxwell Summary Opening Balance S3.208.064.95 Average Balance $3,157.240.90 Deposits and Credits 52,908.40 Interest Paid this Penod $2,908.40 Checks, Withdrawals and Debits $76,699.20 Interest Paid Year to Date $21,134.42 Ending Balance $3,134,274.15 Annual Percentage Yield 1.09% Ghlalalne Maxwell Primary Account Number O 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 Debit Credits Balance Opening Balance $3,208,064.95 Jul 01 Book Transfer $20 000 00 $3,188,064 95 NC: NATIONAL WESTMINSTER BANK PLC LONDON ENGLAND EC2M -4BB ORG: GHISLAINE MAXWELL REF. LONDON, SVv1X EIES/ACC/A IC: ATTN: ROB BOWRAN Jul 08 Fedwire Debit 525.000.00 $3,163,064.95 BANK NA NC: AIR GHISLAJNE IMAD: Jul 20 Book Transfer Debit $28.938.60 $3,134,126.35 NC' FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/ODA C/0 CHASE MANHATTAN BK. CHASESIDE OGB FX OPERATIONS NEW YORK NY REF: /0CMT/USD213938,60/BNNEUR23000 .00 Jul 29 Book Transfer Debit $2,76060 $3,131,365 75 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG. FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK CHASESIDE OGEf FX OPERATIONS NEW YORK NY REF /0CMTNSD2760,60/BNF/GBP1503 0 0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052007 SDNY_GM_00321205 EFTA01524222