EFTA01519663.pdf

07 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Confidential Page 1 of 7 GHISLAINE MAXWELL Asset Account Portfolio July I - July 31, 2005 Please note that your banking statement reflects the fee charged by Chase when using your JPMorgan Private Bank banking card to make foreign currency point-of-sale Table of Contents purchase transactions and ATM withdrawals. The 3.5% Page fee remains unchanged and is added to the dollar amount Portfolio Summary 2 provided to us by MasterCard after it applies its foreign exchange rate to your initial purchase amount. Cash and Short Term 3 Account Transactions 4 For your information, effective April 2, the exchange rate applied by MasterCard to Card transactions that occurred initially in a different currency, is: (i) a rate selected by MasterCard from the range of rates Account Officers available in wholesale currency markets for the applicable central processing date, which rate may vary from the rate HORNAKNILUNCISNVEBB MasterCard itself receives, or 00 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. 0000000000 00 COM 000000000000000000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN ERIC GANY Confidential Treatment Requested by JPMorgan JPM-SDNY-00046966 Chase CONFIDENTIAL SDNY_GM_00316164 EFTA01519663