JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 Primary Account: For the Period 1/1/08 to 1/31/08 00000990 DPI 802 WP 06008 - NNN P 1 000000000 D1 0000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com CLIENT NEWS Welcome to your new account statement We've improved the layout of your statement and better organized your account information to make it easier to read, and have included additional account detail to make your statement an even more effective tool to track your finances. Please see the enclosed overview for more information. JPMorgan Private Access Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance (888) 207-5225 (800) 243-6727 Amount 88,874.45 267,800.29 (140,395.50) (125,000.00) $91,279.24 Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date 1.22% $117.23 $117.23 EFTA01576318