EFTA Document EFTA01524254

March 01,2005 - March 31,2005 Page 2 of 3 Premier Chccki Account Number Ghislaine Maxwell Summary Ghlslaine Maxwell Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity S2.774,790.38 $3,760.16 S57,907.15 $2,720,643.39 Date Dewription Opening Balance Mar 01 Book Transfer Debit NC: FX USD INCOMINGFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7.13B ORS: FX USD INCOMING/FED/CHIPS/DOA CJO CHASE MANHATTAN BK. CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /OCIATNSD2907,15/8NRGBP1500.0 0 Mar 17 Fectivre Debit VIA COLONIAL BANK NA 0 JPMorgan Private Bank Average Balance Interest Paid this Penod Interest Paid Year to Date Annual Percentage Yield Debit 52.907 15 S30 000 00 Credits $2.754.947.64 $3,760.16 $11,169.25 1.62% Balance $2,774 790.38 $2,771,883.23 $2,741,883.23 NC: AIR GHISLAINE IMAD Mar 29 Fedwre Debit 325,000.00 $2,718,883.23 VIA: COLONIAL BANK NA NC: II.4AD. Mar 31 Interest Pald Ending Balance About Your Relationship $3.760.16 $57,907.15 43,760.16 We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. 62.720.643.39 $2,720,643.39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052040 SDNY_GM_00321238 EFTA01524254