EFTA Document EFTA01524269

July 30,2005 - August 31,2005 Page 2 of 3 Premier Checkin Account Number Ghlslaine Maxwell Summary Ghlslaine Maxwell Primmy Accouni Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $2,782,707.89 558,794.87 872,733.00 $2,788,789.56 OJPMorgan Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield $2,784.510.80 $5,543.18 $35,019.16 2.37% Date Descipdon Debit Credits Balance Opening Balance $2.782,707.89 Aug3 Deposit 3035898(1 87.20 $2,782,794.89 Augs03 Deposit 30 47401 2. .49 $ 382 2,785,157.38 Aug3 Deposit 3C s I3589813 0 $ 802 2 835 959.38 Aug 09 Fedwire Debit $50,000.00 $2,785,959.38 VIA: COLONIAL BANK NA NC: AIR GHISLAINE IMAD: Aug 19 Fedwire Debit VIA COLONIAL BANK NA NC: AIR GHISLAINE IMAD: 0819B1CIGCO3C005023 Aug 30 Book Transfer Debit NC: FX USD INCOMINGIFEDICHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7.0B ORG: FX USD INCOMING/FED/CHIPS/DOA C/O CHASE MANHATTAN BK ClIASESIDE 0G13: FX OPERATIONS NEW YORK NY REF: /0CMT/USD2733,00/BNF/GBP1500 0 0 Aug 31 Interest Paid 520,000.00 $2,785.959.38 Ending Balance About Your Relationship $2,733.00 S5.543.18 $72,733.00 $58,794.87 We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. $2,763,226.38 $2,768,789.58 $2,768,769.56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052059 SDNY_GM_00321257 EFTA01524269