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June 61, 2007- Ghislaine Maxwell ~ June 29, 2007 JPMorgan & Primary Account Number: ggg 6312 Private Bank Total enclosures: 12 Page lof 8 6001000000415 JPMorgan Chase Bank, N.A. 967 000 £PB GHISLAINE MAXWELL Your JPMorgan Private Bank Team: C/O NEW YORK STRATEGY GROUP 457 MADISON AVENUE FRANCISCO VILLACIS 4TH FLOOR MELISSA DALTON NEW YORK NY 10022 (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Morgan Premier Banking Summary Deposit Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Premier Checking mg 632 $149,704 20 $7,634,946 28 $7,663 408 95 $121,241 53 Total $121,241.53 Confidential Treatment Requested by JPM-SDNY-00052158 JPMorgan Chase DOJ-OGR-00015691