EFTA01524274.pdf

October 01.2005 - I GhMaine Maxwell JPMorgan 0 October 31.2005 Primary Account Number. Private Bank Total diclosurim 2 Page I of 5 96 7 00C PB JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP Your JPMorgan Private Bank Team: MARIA HORNAK ILLACIS Private Bank ServiceLine For assistance after business hours. Introducing a new convenience Effective immediately. you will be able to take greater advantage of the electronic payment transfer capability of ACH (Automated Clearing House). Payments can now be sent through ACH to accounts at other financial institutions. Many clients already enjoy the convenience of receiving payments through ACH. ACH use makes the most sense for recurring payments. It is also useful in situations where funds are not required urgently. ACH payments are transaded two business days after initiation. unlike wire transfers, which are same-day. Contact your Private Bank team if you have any questions about ACH payments. Morgan Premier Banking Summary Deposit Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Premier Checking $2,686,878.26 5117,391 32 $167 151 75 $2,637,117 83 Total $2,637,117.83 Confidential Treatment Requested by JPM-SDNY-00052065 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321263 EFTA01524274