January 01, 2005 - January 31, 2005 Ghislaine Maxwell Primary Account Number: Total enclosures: 1 Page 1 of 5 967 000 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 We are pleased to announce an extraordinary benefit that sets Premier Checking apart from everyday checking accounts. The Morgan Premier Banking Concierge Service is available to Premier Checking accountholders. Call the toll-free number (800-374-7401), 24/7, and the concierge will be your remote personal assistant for travel, dining, event tickets, gift and party planning - just about every detail - big or small - that you can think of. Morgan Premier Banking Summary 739-116312 Deposit Accounts Description Premier Checking Total JPMorgan Chase Bank, N.A. JPMorgan Private Bank Number Opening Balance $3,419,230.59 Total Credits $4,103.43 Total Debits $52,414.50 Ending Balance $3,370,919.52 $3,370,919.52 EFTA01576056