EFTA01524380

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Ir,rIIIlrrrllrrrrrlrlrrlrl,llrrlrrlrrl,rlrrllrrlrlrlrrrlrrlrll GHISLAINE MAXWELL RATEGY GROUP November 1. 2007 throw h November 30, 2007 Account Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS (888) 207-5225 AMY WEBB Private Bank ServiceLine ' after business hours, 7 days a week: JPMorgan Private Access Checking GHISLAINE MAXWELL Checking Account Summary Beginning Balance Deposits and Additions Checks Paid ATM & Debit Card Withdrawals Electronic Withdrawals Ending Balance Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date Amount $79,758.48 150,327.60 - 2,058.00 - 156.20 - 125,000.00 $102,871.88 1.38% $86.74 $3,593.25 Go paperless and enjoy the convenience of viewing account statements online instead of receiving them in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please contact your JPMorgan Private Bank Client Service team. Checks Paid Check Number 105 Date Paid 11/13 Amount 1089 * Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 11/06 $1,000.00 37.00 Pagd of. JPM-SDNY-00052188 SDNY_GM_00321386 EFTA01524380