July 31,2004 - August 31,2004 Total enclostres Page I of 3 Ghlslalne Maxwell Primary Account Numb 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN ERIC GANT 457 MADISON AVENUE-4TH FLOOR NEW YORK NY 10022 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Your Private Bank monthly statement provides timely detailed information to help reconcile your accounts. You may link up to 999 of your bank deposit accounts in a convenient, consolidated format. In addition, beginning in October, all statements will receive reduced-size images of the front and back of each paid check, making reconciliation and archiving even easier and eliminating bulky physical checks. For more information, please contact the JPMorgan team noted at the top of your statement. Morgan Premier Banking Summary Deposit Accounts Description Premier Checking Total Number Opening Balance $3,134 274 15 Total Credits $363,278 71 Total Debits $27,715 15 Ending Balance $3,469,837 71 $3,469,837.71 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052010 SDNY_GM_00321208 EFTA01524225