JPMorgan Cj
Private Bank
JPMorgan Chase Bank, N.A. August 1. 2007 through August 31, 2007
P O Box 6076
Newark, DE 19714-6076 Account Numbe
Client Service Information
Irrrllllr,rllrrrrrIlrrLlrllrrlydrrlrrlrrllrrlrlrlrrrlr.Lll YOUR JPMORGAN PRIVATE BANK TEAM:
00000773 Du 802 AP 27007- NNN P 1 000000000 01 0000
GHISLAINE MAXWELL FRANCISCO VILLACIS
C/O NEW YORK STRATEGY GROUP AMY WEBB
457 MADISON AVE Private Bank ServiceLine
4TH FL For assistance after business hours, 7 days a week:
NEW YORK NY 10022-6843
JPMorgan Private Access Checking
GHISLAINE MAXWELL
Checking Account Summary
Amount
Beginning Balance $134,292.65
Deposits and Additions 146,733.44
Checks Paid - 800.00
Electronic Withdrawals - 125,000.00
Ending Balance $155,226.09
Annual Percentage Yield Earned This Period 1.74°4
Interest Paid This Period $211.85
Interest Paid Year-to-Date $3,124.08
ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR
STATEMENT FOR FUNDS AND WRE TRANSFERS DATED AUGUST 24.
CONTACT YOUR JPMORGAN PRIVATE BANK SERVICE TEAM OR VISIT
MORGAN ONLINE IF YOU HAVE ANY QUESTIONS OR WOULD LIKE ADDITIONAL
TRANSACTION DETAIL.
Pagd o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052170
Chase
CONFIDENTIAL SDNY_GM_00321368
EFTA01524363