March 08,2003 - March 31,2003 Page 2 of 3 Premier Cheekin Account Number Ghislaine Maxwell Summary Ghislaine Maxwell Primack Account Number. Opening Balance Deposits and Credits Checks, Wthdrawals and Debits Ending Balance Activity $0.00 53.501,685.21 52.369 25 $3,499,315.96 Date Description Opening Balance Mar 20 Fedwire Credit VIA: COLONIAL BANK NA /062001319 8/O: GHISLAINE MAXWELL PALM BEACH, FL 33480- REF: CHASE NYC/C1R/BNF=GHISLAINE MA XWELL NEW YORK NY 10022-/AC-0CO7391 16312 RFES=O/8 COLONIAL BHA BBI=/TIM E116:19 IMAD: 0320F2OCZ58C000664 Mar 28 Book Transfer Debit NC: FX USD INCOMINGTED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BI-17 7-DB ORG. GHISLA1NE MAXWELL °JPMorgan Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit 51.908.660.13 51,685.21 $1,685.21 1.47% Credits $3.500,000.00 Balance $0.00 $3,500.000 .00 OGB: FX OPERATIONS NEW YORK NY REF: /BNF/GBP1500.00 Interest Paid $2,369.25 53,497.630.75 Mar 31 Ending Balance About Your Relationship $168521 $2,369.25 $3,501,685.21 We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. 53.499.315.96 $3,499,318.96 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051943 SDNY_GM_00321141 EFTA01524158