December 30,2006 - January 31,2007 Total enclosures 7 Page I of 6 Ghlslaine Maxwell Primary Account Number 8001000005298 967 000 PE GHISLA1NE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 Morgan Premier Banking Summary Deposit Accounts Description Premier Checking Total Number 1V 448.9 Salaam $87 724 27 JPMorgan 0 Private Bank JPMorgan Chase Bank. N A Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank ServiceLine For assistance after business hours, 7 days a week. Ending Total Credits Total Debits Balance 8261 676 07 $199 448 49 $139 952.85 $139,952.85 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052130 SDNY_GM_00321328 EFTA01524329