JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 l“.flIkidl lllll klold.H.d.did.d.dl.ld.h.d.d.H 00000818 DLI 802 VP 00308 - NYN P 1 000000000 Di 0000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 December 1, 2007 throw h December 31 2007 Account Num Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 rivate Access Checking GHISLAINE MAXWELL Checking Account Summary Amount Beginning Balance $102,871.88 Deposits and Additions 64,837.5 Checks Paid - 2,935.00 Electronic Withdrawals - 75,900.00 Ending Balance $88,874.45 Annual Percentage Yield Earned This Period 1.29% Interest Paid This Period $122.47 Interest Paid Year-to-Date $3,715.72 Go paperless and enjoy the convenience of viewing account statements online instead of receiving them in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please contact your JPMorgan Private Bank Client Service team. Checks Paid Cheek Number Date Paid Amount 108 12/13 $2,000.00 1093 * 12/04 35.00 1097 " 12/24 300.00 1099 " 12/26 600.00 Total Checks Paid Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $2,935.00 Pagd o46 JPM-SDNY-00052194 SDNY_GM_00321392 EFTA01524386