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June 01, 2007 - June 29, 2007 Ghislaine Maxwell JPMorgan Private Bank Total enclosures: 12 Page 1 of 8 Primary Account Number: 6312 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 967 6001000000415 000 PB JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week, (800) 243-6727 Morgan Premier Banking Summary Deposit Accounts Description Number Opening Balance Total Credits Total Debits Ending Balance Premier Checking 6312 $149,704.20 $7,634,946.28 $7,663,408.95 $121,241.53 Total $121,241.53 Confidential Treatment Requested by JPMorgan Chase GOVERNMENT EXHIBIT 502 S2 20 Cr. 330 (AJN) JPM-SDNY-00052158 DOJ-OGR-00015691