July 01,2005- July 29,2005 Total enclosures:0 Page I of Ghlslaine Maxwell Primary Account Number 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN ERIC GANT 457 MADISON AVENUE-4TH FLOOR NEW YORK NY 10022 Morgan Premier Banking Summary Deposit Accounts Description Premier Checking Total Number $2,706,304.45 OJPMorgan Private Bank JPMorgan Chase Bank. N A Your JPMorgan Private Bank Team: MARIA HORNAK ILLACIS Private Bank ServiceLine For assistance after business hours, MS" Total Credits $580,044.89 Total Debits $602.841.85 Fading Nino $2,782,707.89 $2,782,707.69 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052054 SDNY_GM_00321252 EFTA01524264