June 81,2667 - June 29, 26117 Total enclosures: 12 Page I of 8 Ghlslalne Maxwell Primary Account Number 6001000000415 967 000 PB GNIELAINE MAXWELL C/Q NEW YORK STRATEGY GROUP NEW YORK NY 10022 Morgan Premier Banking Summary Deposit Accounts Description Number lance Total Credits Total Deblu Balance Ending Premier CheCking 739-116312 $149,704 20 57,634,946 28 57,663,408 95 5121,241 53 Total $121,241.53 JPMorgan CP Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 GOVERNMENT EXHIBIT S02 52 20 Cr. 330 (AJN) Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00052158 EFTA00084018