URNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA CJO CHASE MANHATTAN BK. CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD2626,05/BNF/G8P1500 0 0 Nov 30 $2,626.05 361,025.46 Ending Balance S2.637.117.83 S61 .025.46 $2,626.05 52,695,617.24 JPMorgan CO Private Bank Average Balance