February 28,2004 - March 31,2004 Page 2 of 3 Premier Checkin Account Number Ghislaine Maxwell Summary Opening Balance $3,453.777.64 Average Balance $3.415.314.54 Deposits and Credits $3,279.64 Interest Paid this Period $3,170.64 Checks, Withdrawals and Debits $57,367 60 Interest Paid Year to Dale $9,463.87 Ending Balance $3,399,689.68 Annual Percentage Yield 1.10% Ghislaine Maxwell Primary Account Ntmavr. °JPMorgan Private Bank 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 Deacriptio• Opening Balance Mar 09 Fedwire Debit VIA COLONIAL BANK NA Mar 12 Mar 26 NC: AIR GHISLAINE iMAa Deposit Book Transfer Debit NC: FX USD INCOMING/FED/CHIPSMDA BOURNEMOUTH UNITED KINGDOM 8H7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /OCMT/USO7367,60/BNF/G8P4000.0 0 Debit $50,000.00 Credits Balance 33,453,777.64 $3,403,777.64 Mar 31 Interest Paid $57,387.60 $3,279.64 Ending Balance $7,307.60 $109.00 $3,403,886.84 $3,396519.04 $3,170.64 $3,399,689.68 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. $3,399,689.68 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051990 SDNY_GM_00321188 EFTA01524205