EFTA01524380

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. November 1. 2007 throw h November 30, 2007 P O Box 6076 Newark, DE 19714-6076 Account Client Service Information Ir,rIIIlrrrllrrrrrlrlrrlrl,llrrlrrlrrl,rlrrllrrlrlrlrrrlrrlrll YOUR JPMORGAN PRIVATE BANK TEAM: GHISLAINE MAXWELL FRANCISCO VILLACIS (888) 207-5225 RATEGY GROUP AMY WEBB Private Bank ServiceLine ' after business hours, 7 days a week: JPMorgan Private Access Checking GHISLAINE MAXWELL Checking Account Summary Amount Beginning Balance $79,758.48 Deposits and Additions 150,327.60 Checks Paid - 2,058.00 ATM & Debit Card Withdrawals - 156.20 Electronic Withdrawals - 125,000.00 Ending Balance $102,871.88 Annual Percentage Yield Earned This Period 1.38% Interest Paid This Period $86.74 Interest Paid Year-to-Date $3,593.25 Go paperless and enjoy the convenience of viewing account statements online instead of receiving them in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please contact your JPMorgan Private Bank Client Service team. Checks Paid Check Date Number Paid Amount 105 11/13 $1,000.00 1089 * 11/06 37.00 Pagd of. Confidential Treatment Requested by JPMorgan JPM-SDNY-00052188 Chase CONFIDENTIAL SDNY_GM_00321386 EFTA01524380