EFTA01524404.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Accounti l P O Box 6076 Newark. DE 197146076 For the Period 3/1/08 to 3/31/08 JPMorgan Private Bank Team 00000916 0PI 802 WP 10008 - NNN P I 000000000 DI 0000 Francisco Villacis (888) 207-5225 GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP Amy Webb Private Bank Service Line: (800) 243-6727 For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com 1 JPMorgan Private Access Checking Checking Account Summary Amount Beginning Balance 90,455.36 Annual Percentage Yield Earned This Period 0.54% Deposits & Credits 12,568,434.19 Interest Paid This Period $26.74 Checks Paid (7,909.00) Interest Paid Year-to-Date $186.02 Payments & Transfers (12,606,618.74) Ending Balance $44,361.81 Page 1 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052212 Chase CONFIDENTIAL SDNY_GM_00321410 EFTA01524404