December 01, 2006 - December 29, 2006 Ghislaine Maxwell Primary Account Number: Total enclosures: 3 Page 1 of 4 6001000005351 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. Effective January 2, 2007, we're introducing new balance tiers for earning interest on Premier Checking, Money Market Investment, Savings and Index Deposit accounts. Morgan Premier Banking Summary Depo sit Accounts Description Premier Checking Total JPMorgan Chase Bank, N.A. Number Opening Balance $77,852.56 Total Credits $11,628.71 Total Debits $1,757.00 Ending Balance $87,724.27 $87,724.27 EFTA01576211