July 31, 2004 - August 31, 2004 Ghislaine Maxwell Primary Account Number: Total enclosures: 0 Page 1 of 3 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN ERIC GANY 457 MADISON AVENUE-4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Your Private Bank monthly statement provides timely detailed information to help reconcile your accounts. You may link up to 999 of your bank deposit accounts in a convenient, consolidated format. In addition, beginning in October, all statements will receive reduced-size images of the front and back of each paid check, making reconciliation and archiving even easier and eliminating bulky physical checks. For more information, please contact the JPMorgan team noted at the top of your statement. Mor gan mier Banking Summary Deposit Accounts Description Premier Checking Total JPMorgan Chase Bank JPMorgan Private Bank Number Opening Balance $3,134,274.15 Total Credits $363,278.71 Total Debits $27,715.15 Ending Balance $3,469,837.71 $3,469,837.71 EFTA01576021