April 30,2005 - I Ghlslain° Maxwell NW 31, 2005 Primary Account Number. Total enclostres 0 Page I of 4 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN ERIC GAMY 457 MADISON AVENUE-4TH FLOOR NEW YORK NY 10022 Morgan Premier Banking Summary Deposit Accounts Description Premier Checking Total Number °JPMorgan Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA FIORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours. 7 days a week. (800) 243-6727 Opening Balance Total Credits Total Debits $2.913 649 22 5292.527 55 $539 090.00 Ending Balance S2067,08677 52,667,036.77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052046 SDNY_GM_00321244 EFTA01524258