November 01, 2006- November 30, 2006 Total enclosures I Page I of 6 Ohlstalnet Maxwell Primary Account Number. 0001000005604 967 000 PE GHISLAINE MAXWELL W EGY GROUP Morgan Premier Banking Summary Deposit Accounts Description Premier Checking Total Number 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, Opening Ending Balance Total Credits Total Debits Balance 530,584 69 5229,215 27 $181 947 40 177,852 56 $77,852.56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052120 SDNY_GM_00321318 EFTA01524320