December 01,2004 - I Ghisiaine Maxwell

December 01,2004 - I Ghisiaine Maxwell December 31,2004 Malmo Account Number Total enclosures: 0 Page 1 of 3 967 000 PB GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN ERIC GANT 457 MADISON AVENUE -4TH FLOOR NEW YORK NY 10022 Important statement about your banking relationship °JPMorgan Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK Private Bank ServiceLine For assistance after business hours, 7 days a week. Earlier this year,Bank One merged into JPMorgan Chase & Co. Now we have merged our principal subsidiary banks, JPMorgan Chase Bank, Bank One. N.A. (Chicago, Illinois) and Bank One, N.A. (Columbus. Ohio), under a single national bank charter under the supervision of the Office of the Comptroller of the Currency. The lead bank is called JPMorgan Chase Bank, N.A. Some Clients may be affected by the following change: Effective November 13. 2004. all funds you had on deposit at JPMorgan Chase Bank. Bank One N.A. (Chicago, Illinois) and Bank One. N.A. (Columbus, Ohio) became deposits at JPMorgan Chase Bank, N.A. If you have accounts at more than one of these banks, your accounts will be aggregated for the purposes of FDIC insurance coverage and be subject to the $100,000 maximum coverage allowed by law. If you order checks from private vendors, please be sure on your next reorder to use the JPMorgan Chase Bank. N.A name. Best wishes for a happy holiday season. Morgan Premier Banking Summary Deposit Accounts Opening Description Number Balance Total Credits Premier Checking 739-116312 $3,457,116.69 $3,768.78 Total Total Debits $41,654.88 Ending Balance $3A19,23059 $3,419,230.59 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052027 SDNY_GM_00321225 EFTA01524242