EFTA01524225.pdf

July 31,2004 - Ghlslalne Maxwell August 31,2004 Primary Account °JPMorgan Private Bank Total enclostres Numb Page I of 3 967 000 PB JPMorgan Chase Bank GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP Your JPMorgan Private Bank Team: ATTN ERIC GANT 457 MADISON AVENUE-4TH FLOOR CAMILLO D'ORAZIO NEW YORK NY 10022 MARIA HORNAK (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Your Private Bank monthly statement provides timely detailed information to help reconcile your accounts. You may link up to 999 of your bank deposit accounts in a convenient, consolidated format. In addition, beginning in October, all statements will receive reduced-size images of the front and back of each paid check, making reconciliation and archiving even easier and eliminating bulky physical checks. For more information, please contact the JPMorgan team noted at the top of your statement. Morgan Premier Banking Summary Deposit Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Premier Checking $3,134 274 15 $363,278 71 $27,715 15 $3,469,837 71 Total $3,469,837.71 Confidential Treatment Requested by JPM-SDNY-00052010 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321208 EFTA01524225