April 01,2003 - Ghislaine Maxwell April 30,2003 Primar) Account Number: 739-116312 Page 2 of 3 °JPMorgan Private Bank Premier Checking Account Number 739-116312 Ghislaine Maxwell Summary Opening Balance $3,499.315.96 Average Balance 53.492.068.13 Deposits and Credits 53,993.96 Interest Paid this Period 53,993.98 Checks, Withdrawals and Debits $23,745.79 Interest Paid Year to Date $5,679.19 Ending Balance $3,479,564.15 Annual Percentage Yield 1.40% Activity Date Description Debit Credit. Balance Opening Balance $3,499,315.96 Apr 16 Fedwire Debit VIA: COLONIAL BHAM /062001319 NC IMAD: 0418810GCO6C002697 $334.99 33,498,980.97 Apr 21 Check Paid 0 1001 $21,000.00 $3,477,980.97 Apr 30 Interest Paid $3,993.98 $3,481,974.95 Apr 30 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8117 7-DB ORG: GHISLAINE MAXWELL 457 MADISON AVE 4TH FL OGB: FX OPERATIONS NEW YORK NY REF: ilaNFK4I3P1500.00 $2,410.80 $3,479,564.15 Ending Balance $23,745.79 $3,993.98 $3,479,564.15 fl ecks Paid Check Date 1001 Apr 21 Total Checks Enclosed Checks: 1 About Your Relationship Amount Check Date S21,000 00 Amount Check Date We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Amount $21,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051946 SDNY_GM_00321144 EFTA01524161