July 30,2005 - August 31,2005 Total enclosures: 0 Page I of 3 rb a ies 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 Opening Balance $2,782 707 69 0 JPMorgan Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: MARIA liORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. (8O0) 243-6727 Total Credits 558 794 87 Total Debits $72,733.00 Ending Balance 62.768,769 56 $2,768,769.56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052058 SDNY_GM_00321256 EFTA01524268