July 01, 2004 - July 30, 2004 Page 3 of 4 Premier Checkin Account Numbe Ghislaine Maxwell Activity Date Description Jul 30 Interest Paid Ghlslathe Maxwell Primary Account Number Debit $76,699.20 °JPMorgan Private Bank Credits 52,908.40 $2,968.40 (cont ) Balance 53,134,274 15 Ending Balance S3,134,274.15 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-00052008 SDNY_GM_00321206 EFTA01524223