EFTA Document EFTA01524251

Febsuary 01,2005 - February 28,2005 Page 2 of 4 Premier Checkin Account Number Ghistalne Maxwell Summary Opening Balance 53,370,919.52 Average Balance $2,942,853.57 Deposits and Credits $3,892.86 Interest Paid this Period $3,305.86 Checks, Withdrawals and Debits 8800,022.00 Interest Paid Year to Date $7,409.09 Ending Balance $2,774,790.38 Annual Percentage Yield 1.47% Activity Date Description Orbit $22.00 Credits Balance Opening Balance $3,370,919.82 Feb 01 Check Paid a 1005 $3,370,897.52 Feb 02 Deposit 3048255140 S100.000 00 $587.20 $3,371,484.72 Feb 04 Book Transfer NC: NATIONAL WESTMINSTER BANK PLC LONDON ENGLAND EC2M -458 ORG: /000739118312 GHISLAINE MAXWELL BEN: /08201994 MS. GHISLAINE NOELLE MARION REF: MAXWELL OX1 3HQ SORT CODE: 54 21 23 $3,271,484.72 Feb 10 Internal Funds Transfer GHISLAINE MAXWELL FUNDS TRANSFERRED FROM DDA A/Ca 000 TO PRN NOM AS REQUESTED $500,000.00 82,771,484.72 Feb 28 Interest Paid $3,305.66 52,774,790 38 Ending Balance $800,022.00 $3,892.86 $2,774,790.38 Ghlslaine Maxwell Primary Account Number OJPMorgan Private Bank Checks Paid Check Date 1005 Feb 01 Total Checks Enclosed Checks: 1 About Your Relationship Amount Cheek Date 52200 Amount Chick We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Date Amount $22.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052036 SDNY_GM_00321234 EFTA01524251