EFTA Document EFTA01524274

October 01.2005 - October 31.2005 I GhMaine Maxwell JPMorgan 0 Primary Account Number. Private Bank Total diclosurim 2 Page I of 5 967 00C PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP Introducing a new convenience JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: MARIA HORNAK ILLACIS Private Bank ServiceLine For assistance after business hours. Effective immediately. you will be able to take greater advantage of the electronic payment transfer capability of ACH (Automated Clearing House). Payments can now be sent through ACH to accounts at other financial institutions. Many clients already enjoy the convenience of receiving payments through ACH. ACH use makes the most sense for recurring payments. It is also useful in situations where funds are not required urgently. ACH payments are transaded two business days after initiation. unlike wire transfers, which are same-day. Contact your Private Bank team if you have any questions about ACH payments. Morgan Premier Banking Summary Deposit Accounts Opening Description Number Balance Total Credits Premier Checking $2,686,878.26 5117,391 32 Total Total Debits $167 151 75 Ending Balance $2,637,117 83 $2,637,117.83 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052065 SDNY_GM_00321263 EFTA01524274