April Ol, 2004 - April 30, 2004 I Dilettante Maxwell Primary Account Number Total enclosures: I Page I of 4 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN ERIC GANT 457 MADISON AVENGE-4TH FLOOR NEW YORK NY 10022 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO ECKER Private Bank ServiceLine For assistance after business hours, The new Chase Privileges Card We are pleased to offer the Chase Privileges Card, a unique debit card that allows you to manage your household expenditures in a more convenient manner. Cards can be given to children, household staff or other employees, with specific spending limits for each cardholder. The card can be used at millions of merchants worldwide, wherever MasterCard Debit cards are accepted. Purchases are debited directly from your checking account and each transaction is detailed on your monthly statement. For more information, please contact your Morgan representative. Morgan Premier Banking Summary Deposit Accounts Description Premier Checking Total Number Opening Balance Total Credits Total Debits 53,399 689 68 $3,027.18 $83.976.50 Ending Balance $3,318,740 36 $3,318,740.36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051995 SDNY_GM_00321193 EFTA01524210