January 31, 2004 - February 27, 2004 Page 3 of 4 Premier Checkin Account Numbe. Ghislaine Maxwell Activity Ghislaine Maxwell flimsy Account Numh: °JPMorgan Private Bank (coot) Date Description Debit Credits Balance Feb 27 Book Transfer Debit $2855.25 $3,453,777.64 NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DOA C/0 CHASE MANHATTAN BK CI-IASESIDE 038: FX OPERATIONS NEW YORK NY REF: /OCIATAISD2655,25/IINF/G8P1500.0 0 $57,997.46 $3,033.65 Ending Balance $3,453,777.84 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051987 SDNY_GM_00321185 EFTA01524202