July 01,2003 - July 31,2003 Page 2 of 3 Premier Cheekin Account Numbe Ghislaine Maxwell Summary Ghislalne Maxwell Priinar% Account Number Opening Balance Deposits and Credits Checks, Wthdrawals and Debits Ending Balance Activity $3,581.543.58 $28,937.64 $54,965 15 $3,555,516.07 Date Description Opening Balance Jul01 Deposit 2008428608 Jul01 Book Transfer Debit NC: FX USD INCOMINGFED/CHIPS/D0A BOURNEMOUTH UNITED KINGDOM BH7 7-0B ORG: GHISLAINE MAXWELL 457 MADISON AVE 4TH FL OGB: FX OPERATIONS NEW YORK NY REF: /BNFAXIP1500.00 Jul 07 Fechvire Debit VIA: COLONIAL BHAM /062001319 NC: 116 EAST 65TH STREET LLC IMAD Jul 30 Jul 30 Book Transfer Debit NC: FX USO INCOMING/FED/CHIPS/00A BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG GHISLAINE MAXWELL 457 MADISON AVE 4TH FL OGB: FX OPERATIONS NEW YORK NY REF: /BNF/GBP1500.00 Jul 31 °JPMorgan Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $2,502 00 53.538.855.51 53,153.64 816,148.52 1.05% C redits $292.00 Balance $3,581,543.58 53,581,835 58 $3,579,333 58 550,000.00 $3,529,333.58 Deposit $25,492.00 $2,483.15 $3,554,825.58 $3,552,362.43 interest Paid Ending Balance About Your Relationship $3,153.64 $54,965.15 $28,937.64 We value your relationship with JPMorgan Private Bank. You were not charged for services This statemenl period. Thank You. $3,555,516.07 53,555,516.07 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051957 SDNY_GM_00321155 EFTA01524172