EFTA01524255.pdf

April 01,2005 - Ghlslalne Maxwell April 29, 2005 Printery Accouni °JPMorgan Private Bank Total enclostres 0 Numb. Page I of 4 967 000 PB JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP Your JPMorgan Private Bank Team: ATTN ERIC GANT 457 MADISON AVENUE-4TH FLOOR MARIA FIORNAK NEW YORK NY 10022 FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Please note that your banking statement reflects the fee charged by Chase when using your JPMorgan Private Banking card to make foreign currency point-of-sale purchase transactions and ATM withdrawals. The 3.5% fee remains unchanged and is added to the dollar amount provided to us by MasterCard after it applies its foreign exchange rate to your initial purchase amount. For your information, effective April 2. the exchange rate applied by MasterCard to Card transactions that occurred initially in a different currency, will be: (ft a rate selected by MasterCard from the range of rates available in wholesale currency markets for the applicable central processing date, which rate may vary from the rate MasterCard itself receives, or (ii) the government-mandated rate in effect for the applicable central processing date. The rate in effect on the applicable processing date may differ from the rate on the date you used your Card. Morgan Premier Banking Summary Deposit Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Premier Cheering $2,720.643.39 5210305 03 517,299.20 52,913,64922 Total $2,913,849.22 Confidential Treatment Requested by JPM-SDNY-00052042 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321240 EFTA01524255