EFTA01524197.pdf

January 01,2004 - I Ohisiatne Maxwell January 30,2004 Primary Account Number. °JPMorgan Private Bank Total aiclostins 0 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 ETHAN HORNBECKER Private Bank ServiceLine For assistance after business hours, Private Bank clients receive exclusive benefits to accommodate their liquidity and transaction needs with Morgan Premier Banking. When you maintain combined average balances of S100.000 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 you 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. When you combine these benefits with our superior client services, extensive Chase branch network, global reach for cash through the debit and ATM network, as well as online banking, you will find that Morgan Premier Banking aims to accommodate all of your banking needs. '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 53 557.556.72 $3,959.58 $52,774.85 53,508,741 45 Total $3,508,741.45 Confidential Treatment Requested by JPM-SDNY-00051982 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321180 EFTA01524197