November 29, 2(Xl3 - December 31,2003 Page 2 of 4 Premier Cheekin Account Number Ghislaine Maxwell Summary Ghlslalne Maxwell Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance S3.319.501.19 $268,243.23 $30,187.70 $3,657,566.72 °JPMorgan Private Bank Average Balance Interest Paid this Penod Interest Paid Year to Date Annual Percentage Yield $3.308.714.29 $3,077.83 $32,099.36 1.10% 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 $3,319,501.19 Dec 17 Fedyere Debit 525 000 00 $3,294,501 19 VIA: COLONIAL BANK NA Dec 23 Deposit $165 40 $3,294,666 59 Dec 24 Book Transfer $2,500.00 $3,292,166 59 NC: NATIONAL WESTMINSTER BANK PLC LONDON ENGLAND N1 8X-L GHISLAINE MAXWELL DR. ELISABETH J J MAXWELL REF Dec 30 Deposit Dec 31 Interest Paid Dec 31 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG FX USD INCOMING/FED/CHIPS/DOA CIO CHASE MANHATTAN BK. CHASESIDE OGB FX OPERATIONS NEW YORK NY REF AOCMTAJSD2687,70/BNF/GBP15O0 0 0 $30,187.70 62684243.23 Ending Balance $3,557,556.72 52,687.70 $265,000.00 53,077 83 $3,557,166 59 $3,560,244 42 $3.557.556 72 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051979 SDNY_GM_00321177 EFTA01524194