EFTA01524367

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. September 1. 2007 through September 28, 2007 P O Box 6076 Newark, DE 19714-6076 Account Numb Client Service Information IrrrIllLrrllrrr.rLlrrLlrllrrlrrLrlrrlrrllrrLlrlrrrlrrLll YOUR JPMORGAN PRIVATE BANK TEAM: 000007950u802‘442 27607-1NN Pi 000000000 010000 GHISLAINE MAXWELL FRANCISCO VILLACIS (888) 207-5225 C/O NEW YORK STRATEGY GROUP AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Private Access Checking rel GHISLAINE MAXWELL Checking Account Summary Amount Beginning Balance $155,226.09 Deposits and Additions 77,282.63 Checks Paid - 51,091.55 Ending Balance $181,417.17 Annual Percentage Yield Earned This Period 1.67% Interest Paid This Period $256.76 Interest Paid Year-to-Date $3,380.84 Checks Paid Check Date Number Paid Amount 1077 09/11 $535.00 1078 09/24 40,000.00 1079 09/20 10,000.00 1080 09/25 320.00 1081 09/25 236.55 Total Checks Paid $51,091.55 Pagd o46 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052174 Chase CONFIDENTIAL SDNY_GM_00321372 EFTA01524367