EFTA01524200

Jmumuy 11,2004- Febnury 27,2004 Total =closures: 0 Page I of 4 Callable° Maxwell Primary Account Number 967 000 PB OHISLAINE 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 (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Private Bank clients receive exclusive benefits to accommodate their liquidity and transaction needs with Morgan Premier Banking. When you maintain combined average balances of $100600 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 Opening Description Number Balance Total Credits Premier Checking $3 508. 741 45 $3,033.65 Total Total Debits $57,997.46 Ending Balance $3,453,777 64 $3,453,777.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051985 SDNY_GM_00321183 EFTA01524200