ia y ril 30, 2005 - 31,2005 Page 3 of 4 Premier Checkin Account Number Ghislaine Maxwell Activity Ghltdalne Maxwell Primary Account Number Date Description Debit May 23 Book Transfer Debit $139,050.00 NC: FX USD INCOMINGIFED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/0 CHASE MANHATTAN BK CI-lASESIDE OGEI: FX OPERATIONS NEW YORK NY REF: /0CMTNSD139050,00/BNPG8P7500 0.00 May 31 Interest Paid $4,495.35 May 31 Deposit 3046255152 1148,982 20 $539,090.00 $292,527.55 Ending Balance °JPMorgan Private Bank Credits (cunt Balance $2,513,809.22 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. 12,518,104 57 52,667,086 77 $2,667,066.77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052048 SDNY_GM_00321246 EFTA01524260