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C: 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
ket 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 Cr
DON ENGLAND N1 8X-L EFTA01575971 ORG: /000739116312 GHISLAINE MAXWELL BEN: /08335354 DR. ELISABETH J J MAXWELL Dec 30 Dec 31 Dec 31 REF: 11 LOCHMORE HOUSE, CUNDY STREE T LONDON SWIW 93S/ACC/SORT CODE: 54 2123 SWIFT: MWBKGB2L542123 Deposit 3011169223 Interest Paid Book Transfer Debit A/C: FX USD I
t 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 $3,306,714.29 $3,077.83 $32,099.36
BANK PLC LONDON ENGLAND EC2M -4BB ORG: /000739116312 GHISLAINE MAXWELL BEN: /08335354 EFTA01576009 DR. ELISABETH J J MAXWELL Jun 10 REF: 11 LOCHMORE HOUSE, CUNDY STREE T LONDON SWIW 9JS/ACC/SORT CODE: 54 2123 SWIFT: NWBKGB2L542123 Int'l Cash Letter Svc Fee Jun 17 ICLB100576 I0392 YRTRAN 05/21/04 F
t 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 $3,253,481.83 $2,789.52 $18,226.02
Entities connected to both LOCHMORE HOUSE and Relationship Banking

NEW YORK NY
LOCATION
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSONReich & Tang
ORGANIZATION
Newark
LOCATIONJPMorgan Short-Term Bond Fund II
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONNATIONAL WESTMINSTER BANK PLC
ORGANIZATION
Eric Trump
PERSONLONDON ENGLAND EC2M
ORGANIZATIONMaria Farmer
PERSON
San Juan
LOCATION