JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 l".flIkidl lllll klold.H.d.d,d,d.dl.ld.h.d.d.H 00000818 DLI 802 AP 30907- NNN P 1 000000000 Dl 0000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 September 29. 2007 throw h October 31, 2007 Account Num Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: JPMor an Private Access Checking GHISLAINE MAXWELL Checking Account Summary Amount Beginning Balance $181,417.17 Deposits and Additions 18,928.99 Checks Paid - 58,524.00 Electronic Withdrawals - 62,063.68 Ending Balance $79,758.48 Annual Percentage Yield Earned This Period 1.50% Interest Paid This Period $125.67 Interest Paid Year-to-Date $3,506.51 ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagd d8 JPM-SDNY-00052180 SDNY_GM_00321378 I EFTA01524372