February 28, 2004 - I Ghlslaine Maxwell March 31,2004 Page 2 of 3 Premier Cheekin Account Number Ghislaine Maxwell Summary Primary Account Numba Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance S3,453,777.64 53,279.64 $57,367.60 $3,399,689.68 °JPMorgan Private Bank Average Balance Interest Paid this Penod Interest Paid Year to Date Annual Percentage Yield $3.415.314.54 $3,170.64 $9,463.87 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 $3,453,777.64 Mar 09 Fedwre Debit $5000000 $3,403,777 64 VIA: COLONIAL BANK NA /062001319 NC. AIR GHISLAINE Mar 12 Deposit $10900 $3,403,88664 Mar 26 Book Transfer Debit $7,367.60 $3,396,519 04 NC: FX USD INCOMINGFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGTED/CHIPSODA C/0 CHASE MANHATTAN BK. CHASESIDE 0G43. FX OPERATIONS NEW YORK NY REF tOCMT/USD7367,60/FINF/GBP4000 0 0 Mar 31 Interest Paid $3,170.64 $3,399,689.68 $57,387.80 $3,279.84 Ending Balance $3,399,889.88 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051993 SDNY_GM_00321191 EFTA01524208