January 31, 2004 - February 27, 2004 Page 2 of 4 Premier Cheekin Account Numbe Ghislaine Maxwell Summary Ghlslalne Maxwell Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance 53.508.741.45 $3,033.65 $57,997.46 93,453,777.64 0 JPMorgan Private Bank Average Balance Interest Paid this Penod Interest Paid Year to Date Annual Percentage Yield $3.492.899.17 $3,033.65 $6,293.23 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 Opening Balance Feb 20 Book Transfer NC: NATIONAL WESTMINSTER BANK PLC LONDON ENGLAND EC2M -4BB ORG: GHISLAINE MAXWELL REF: MAXWELL LONDON, SVVIX 8ES/ACC/A /C: 0011945540 ATTN: ROB BOWRANA3NF /SORT CODE-54 2123 Feb 24 Internal Funds Transfer GHISLAINE MAXWELL SERVICE FEE FOR FOREIGN DRAFT ISSUE D I/A/O 89.44 EUR Feb 24 Internal Funds Transfer $117.21 $3,478,599.24 GHISLAINE MAXWELL PAID TO COFACE SCRL DRAFT ISSUED l/ NO 89.44 EUR Feb 24 Fedwre Debit $25.000.00 $3,453,599.24 VIA. COLONIAL BANK NA /062001319 NC: 116 EAST 65TH STREET LLC IMAD: Feb 27 Interest Pai $3,033.85 $3456.632 89 Debit Credits $30 000 00 $25 00 Balance $3,508,741.45 $3,478,741 45 $3,478,716 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051986 SDNY_GM_00321184 EFTA01524201