Number. July 29,2005 P Ghattains Maxwell rimary AcAccount r. July 01,2005- Page 3 of 4 Premier Checkin Account Number Ghislaine Maxwell Activity °JPMorgan Private Bank (cont ) Date Description Debk Credits Maws Jul 29 Book Transfer Debit $2,641.65 $2,782,707.69 NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/0 CHASE MANHATTAN BK CHASESIDE 0:313: FX OPERATIONS NEW YORK NY REF: /OCIATAISD2641,65/IINF/G8P1500.0 0 5502,641.65 $580,044.89 Ending Balance $2,782,707.89 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-00052056 SDNY_GM_00321254 EFTA01524266