Ikcember 31,2005 • I Ghtstalne Maxwell January 31,2006 Primary Account Number. Total enclosures 3 Page I of 5 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP Morgan Premier Banking Summary Deposit Accounts Description Premier Checking Total Number Opening Balance JPMorgan 0 Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK ILLACIS Private Bank ServiceLine For assistance after business hours. Total Credits Total Debits $2,756 996 77 5221,613 35 52,612,407 05 Ending Balance 4386.203 07 $366,203.07 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052078 SDNY_GM_00321276 EFTA01524285