JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 December 1, 2007 through December 31, 2007 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000816 DLI 802 WP 00308 - NYN P 1 000000000 D1 0000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Private Access Checking 000000739116312 GHISLAINE MAXWELL Checking Account Summary Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Ending Balance Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date Go paperless and enjoy the convenience of viewing account statements online instead of receiving the m in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please c ontact your JPMorgan Private Bank Client Service team. Checks Paid Check Number 108 1093 * 1097 * 1099 * Total Checks Paid Date Paid 12/13 12/04 12/24 12/26 Amount $2,000.00 35.00 300.00 600.00 $2,935.00 Page of 1 6 Amount $102,871.88 64,837.57 - 2,935.00 - 75,900.00 $88,874.45 1.29% $122.47 $3,715.72 (888) 207-5225 00008160301400000023 EFTA01576312