JPMorgan Cj
Private Bank
JPMorgan Chase Bank, N.A. September 29. 2007 throw h October 31, 2007
P O Box 6076
Newark, DE 19714-6076 Account Num
Client Service Information
l".flIkidllllll klold.H.d.d,d,d.dl.ld.h.d.d.H YOUR JPMORGAN PRIVATE BANK TEAM:
00000818 DLI 802 AP 30907- NNN P 1 000000000 Dl 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
JPMor an Private Access Checking
GHISLAINE MAXWELL
Checking Account Summary
Amount
I
Beginning Balance $181,417.17
Deposits and Additions 18,928.99
Checks Paid - 58,524.00
Electronic Withdrawals - 62,063.68
Ending Balance $79,758.48
Annual Percentage Yield Earned This Period 1.50%
Interest Paid This Period $125.67
Interest Paid Year-to-Date $3,506.51
ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR
STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS,
DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK
CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL.
Pagd d8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052180
Chase
CONFIDENTIAL SDNY_GM_00321378
EFTA01524372