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, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 12/1/09 to 12/31/09 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Money Market Deposit Account S

tion Detail Date 12/01 12/16 12/24 12/31 12/31 Total Description Beginning Balance Funds Transferred From Mmia A/C# 00000000002916490721 To Prn A/C# Q52167006 As Requested Funds Transferred From Mmia Ac# To Asset Ac# 052167006 To Fund Asset Account Purchase Interest Payment Ending Balance

, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/1/09 to 10/30/09 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Money Market Deposit Account S

10/30 10/30 Total Description Beginning Balance Funds Transferred From Asset Ac# To Mmia Ac# Cash Mgmt Funds Transferred From Mmia A/C# To Prn A/C# As Requested Funds Transferred From Mmia A/C# To Prn A/C# As Requested Interest Payment Ending Balance 1,915.94 $114,872.42 ($58,828.00) W

N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/30/10 to 11/30/10 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Money Market Deposit Account S

to 11/30/10 Transaction Detail Date 10/30 11/24 11/30 11/30 Total Description Beginning Balance 11/24 Funds Transferred From Mmia A/C# To Prn A/C# As Requested Interest Payment Ending Balance 1,639.13 $1,639.13 ($75,851.24) We are pleased to waive most transaction fees for this period ba

, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/1/10 to 10/29/10 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Money Market Deposit Account S

0/29 10/29 Total Description Beginning Balance 10/04 Online Transfer To Chk Transaction#: 831591816 10/12 Funds Transferred From Mmia A/C# To Prn A/C# As Requested 10/15 Online Transfer To Chk Transaction#: 902491997 10/15 Online Transfer To Chk Transaction#: 902754470 10/19 Funds Transferred