April 01, 2005 - I GhMaine Maxwell April 29, 2005 Primary Account Number Page 3 of 4 Premier Checkin Account Number Ghislaine Maxwell Activity °JPMorgan Private Bank (Cont ) Date Description Debit Credits Balance Apr 29 Book Transfer Debut $2,886 .60 $2.913.649 22 NC. FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DOA CIO CHASE MANHATTAN BK. CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF. /OCMT/USD2888,60/BNF/GBP1500 0 0 $17,299.20 $210,305.03 Ending Balance $2,913,649.22 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-00052044 SDNY_GM_00321242 EFTA01524257