EFTA01524186.pdf

October 01. 2003 - I Ghialathe Maxwell October 31.2003 Primary Account Number °JPMorgan Private Bank Total atclosum 0 Page I of 4 367 0 0C .. JPMorgan Chase Bank GNIELAINE MAXWELL C/0 N ' v -TRATE3Y uR0JP Your JPMorgan Private Bank Team: WNW Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 We are pleased to announce several banking benefits offered exclusively to our private clients. Wien you maintain combined average balances of 5100,000 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 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. The added convenience and control over your banking does not end here. We are introducing the Chase Privileges Banking Card, a new MasterCard(R) debit card that allows you to manage personal and household expenses more effectively. You designate individual family members or personal staff as cardholders and set specific daily spending limits. Purchases are conveniently debited from your checking account. Please contact your Morgan representative for more information on these new features. '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 $3.491.191.08 S11 127 65 $183.274.09 33.319,044 64 Total $3,319,044.64 Confidential Treatment Requested by JPM-SDNY-00051971 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321169 EFTA01524186