EFTA01524386.pdf

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. December 1, 2007 throw h December 31 2007 P O Box 6076 Newark, DE 19714-6076 Account Num Client Service Information l“.flIkidllllll klold.H.d.did.d.dl.ld.h.d.d.H YOUR JPMORGAN PRIVATE BANK TEAM: 00000818 DLI 802 VP 00308 - NYN P 1 000000000 Di 0000 GHISLAINE MAXWELL FRANCISCO VILLACIS C/O NEW YORK STRATEGY GROUP AMY WEBB 457 MADISON AVE Private Bank ServiceLine 4TH FL For assistance after business hours, 7 days a week: NEW YORK NY 10022-6843 (800) 243-6727 rivate Access Checking GHISLAINE MAXWELL Checking Account Summary Amount Beginning Balance $102,871.88 Deposits and Additions 64,837.5 Checks Paid - 2,935.00 Electronic Withdrawals - 75,900.00 Ending Balance $88,874.45 Annual Percentage Yield Earned This Period 1.29% Interest Paid This Period $122.47 Interest Paid Year-to-Date $3,715.72 Go paperless and enjoy the convenience of viewing account statements online instead of receiving them in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please contact your JPMorgan Private Bank Client Service team. Checks Paid Cheek Date Number Paid Amount 108 12/13 $2,000.00 1093 * 12/04 35.00 1097 " 12/24 300.00 1099 " 12/26 600.00 Total Checks Paid $2,935.00 Pagd o46 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052194 Chase CONFIDENTIAL SDNY_GM_00321392 EFTA01524386