April 01,2004 - April 30,2004 I obligates Maxwell Flimsy Account Numh: Page 3 of 4 Premier Checki Account Numbe. Ghislaine Maxwell Activity Date Description Apr 30 Book Transfer Debit NC FX USD INCOMINGIFED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA =CHASE MANHATTAN BK CI-IASESIDE 0:38: FX OPERATIONS NEW YORK NY REF: /OCIATAISD2684,40/BNF/G8P1500.0 0 Debit $2,884.40 °JPMorgan Private Bank Kent ) Credit, Balance $3.318.740 36 383,978.50 $3,027.18 Ending Balance $3,318,740.36 Checks Paid Cheek Date 1002 Are 21 $33.500.00 Total Checks $33,500.00 Ammon Check Date Amount Check Date Amount Enclosed Checks 1 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-00051997 SDNY_GM_00321195 EFTA01524212