EFTA01524243

December 01,2004 - December 31,2004 Page 2 of 3 Premier Checkin Account Number Ghislaine Maxwell Summary Ghlslalne Maxwell Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity S3.457.116.69 53,768.78 541,654.88 $3,419,230.59 Date Description Opening Balance DeC 10 Fechwe Debit VIA: LASALLE NAIL BK /071000505 NC: SOTHEBY'S REF: REF: ACC* SALE It N080 35 - ANTIQUITIES INV* 91224107 IMAD: 1210B1C1GCO6CC03140 Dec 10 Fedwire Debit VIA: COLONIAL BANK NA /062001319 NC: AIR GHISLAINE IMAD: 1210B1OGCO2=03307 Dee 31 Interest Paid Dec 31 Book Transfer Debit NC: FX USD INCOMINGIFED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK ClIASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD2902.95/BNF/G13121500 0 0 $41,654.88 $3,788.78 Ending Balance °JPMorgan Private Bank Average Balance Interest Paid this Penod Interest Paid Year to Date Annual Percentage Yield Debit S13.751.93 Credits $3,429.521.80 $3,768.78 $38,586.86 1.31% Balance $3,457,116.69 $3,443,304.76 S25,000.00 $3,418,364.76 $3,768.76 $3,422,133.54 53,419,230.59 $2,902S6 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. $3,419,230.69 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052028 SDNY_GM_00321226 EFTA01524243