April 01,2005 - April 29, 2005 Total enclostres 0 Page I of 4 Ghlslalne Maxwell Printery Accouni Numb. 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN ERIC GANT 457 MADISON AVENUE-4TH FLOOR NEW YORK NY 10022 °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 Please note that your banking statement reflects the fee charged by Chase when using your JPMorgan Private Banking card to make foreign currency point-of-sale purchase transactions and ATM withdrawals. The 3.5% fee remains unchanged and is added to the dollar amount provided to us by MasterCard after it applies its foreign exchange rate to your initial purchase amount. For your information, effective April 2. the exchange rate applied by MasterCard to Card transactions that occurred initially in a different currency, will be: (ft a rate selected by MasterCard from the range of rates available in wholesale currency markets for the applicable central processing date, which rate may vary from the rate MasterCard itself receives, or (ii) the government-mandated rate in effect for the applicable central processing date. The rate in effect on the applicable processing date may differ from the rate on the date you used your Card. Morgan Premier Banking Summary Deposit Accounts Description Premier Cheering Total Number Opening Balance Total Credits Total Debits $2,720.643.39 5210305 03 517,299.20 Ending Balance 52,913,64922 $2,913,849.22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052042 SDNY_GM_00321240 EFTA01524255