EFTA Document EFTA01524396

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000982 DPI 802 WP 06308 - NNN P I 000000000 DI 0000 GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Access Checking Checking Account Summary Amount Beginning Balance 91,279.24 Deposits & Credits 12,505.01 Checks Paid (13,328.89) Ending Balance $90,455.36 Primary Account For the Period 211108 to 2/29/08 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (800) 243-6727 Annual Percentage Yield Earned This Period 0.62% Interest Paid This Period $42.05 Interest Paid Year-to-Date $159.28 Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052204 SDNY_GM_00321402 EFTA01524396