EFTA01524197

January 01,2004 - I Ohisiatne Maxwell January 30,2004 Primary Account Number. Total aiclostins 0 Page I of 3 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN ERIC GANT 457 MADISON AVENUE-4TH FLOOR NEW YORK NY 10022 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO ETHAN HORNBECKER Private Bank ServiceLine For assistance after business hours, Private Bank clients receive exclusive benefits to accommodate their liquidity and transaction needs with Morgan Premier Banking. When you maintain combined average balances of S100.000 or more in your linked accounts, we will waive all routine transaction fees.' For example. you will not pay a maintenance fee or fees for wire transfers or statement copies. In addition. we will provide you a higher yield on your Premier Checking and Money Market Investment Accounts - a yield that is above the very competitive rates we currently offer on those products. When you combine these benefits with our superior client services, extensive Chase branch network, global reach for cash through the debit and ATM network, as well as online banking, you will find that Morgan Premier Banking aims to accommodate all of your banking needs. 'Terms and conditions apply and are subject to change. Morgan Premier Banking Summary Deposit Accounts Description Number Premier Checking Total Opening Balance Total Credits Total Debits 53 557.556.72 $3,959.58 $52,774.85 Ending Balance 53,508,741 45 $3,508,741.45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051982 SDNY_GM_00321180 EFTA01524197