EFTA01524178.pdf

August 30,2003 - Ghislaine Maxwell September 30.2003 Primary Account Nimther. °JPMorgan Private Bank Total enclosures: 0 Page 1 of 4 967 00C PB JPMorgan Chase Bank GH:SLAINE MAXWELL C/C NEW YORK STRATEGY GROUP Your JPMorgan Private Bank Team: ATTN ERIC GAN? 457 MADISON AVENUE -4TH FLOOR CAMILLO D'ORAZIO NEW YORK NY 1CO22 ECKER Private Bank ServiceLine For assistance after business hours, We are pleased to announce several banking benefits offered exclusively to our private clients. Wien you maintain combined average balances of $100.000 or more in your linked accounts, we will waive all routine transaction fees? For example, you will not pay a maintenance fee or fees for wire transfers or statement copies. In addition, we will provide a higher yield on your Premier Checking and Money Market Investment Accounts - a yield that is above the very competitive rates we currently offer on those products. The added convenience and control over your banking does not end here. We are introducing the Chase Privileges Banking Card, a new MasterCard(R) debit card that allows you to manage personal and household expenses more effectively. You designate individual family members or personal staff as cardholders and set specific daily spending limits. Purchases are conveniently debited from your checking account. Please contact your Morgan representative for more information on these new features. 'Terms and conditions apply and are subject to change. Morgan Premier Banking Summary Deposit Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Premier Checking $3535 797 98 $3,313 40 $47,920.30 $3,091 191 08 Total $3,491,191.08 Confidential Treatment Requested by JPM-SDNY-00051963 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321161 EFTA01524178