July 31,2004 - I Ghlslalne Maxwell August 31,2004 Primary Account Number Page 2 of 3 Premier Cheekin Account Number Ghislaine Maxwell Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance S3.134.274.15 $363,278.71 S27,715.15 $3,469,837.71 °JPMorgan Private Bank Average Balance Interest Paid this Penod Interest Paid Year to Date Annual Percentage Yield $3.356.674.09 $3,191.51 $24,325.93 1.13% 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 Aug 06 Deposit 1140539512 Aug 10 Deposit 3035898634 Aug 19 Fedvere Debit VIA COLONIAL BANK NA NC: AIR GHISLAINE IMAD: 0819B10GC08C004202 Debit Credits Believe 525,000.00 $10.087.20 $350,000.00 $3,134,274.15 53 144 361 35 $3,494,361.35 $3,469,361.35 Auo 31 Interest Paid Aug 31 Book Transfer Debt NC: FX USD INCOMINGWEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DO ORG: FX USD INCOMING/FED/CHIPS/DOA C/O CHASE MANHATTAN BK. CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMINSD2715.15A3NF/GEIP1500.0 0 $27,715.15 $383,278.71 Ending Balance $3.191.51 $3 472 552.86 $3,489,837.71 $2,715.15 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. $3,489,837.71 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052011 SDNY_GM_00321209 EFTA01524226