JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000923 DPI 802 WP 12208 - NNN P 1 000000000 DI 0000 GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Access Checking Checking Account Summary Amount Beginning Balance 44,361.81 Annual Percentage Yield Earned This Period* 0.44% Deposits & Credits 1,001,925.60 Interest Paid This Penod $97.87 Checks Paid (123,900.00) Interest Paid Year-to-Date $283.89 ATM & Debit Card Transactions (206.30) Average Daily Balance $362,045 Payments & Transfers (659,057.00) Ending Balance $263,124.11 Primary Account: For the Period 4/1108 to 4/30/08 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (888) 207-5225 (800) 243-6727 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the aver balance in this account for the same period. Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052220 SDNY_GM_00321418 EFTA01524411