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Balance 151,000.31 151,021.62 $151,021.62 Page 3 of 6 10003970302000000063 EFTA01576390 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Private Access Checking GHISLAINE MAXWELL 007680719740 OCT 03 #0000001137 $61.00 007680719740 OCT 03 #0000001137 $61.00 008870817925 OCT 09 #0

397 DPI 802 245 30808 - NNNNN P 1 000000000 D1 0000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com

for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by 3PMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured

a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing EFTA01576393 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business co

391 Rfb=000001925 Obi=Pet Reimbursement Bbi=/Bnf/JPMorgan Chase Bankimad: 1023I1B7032R002536 Trn: 4747009297Ff 10/23 10/23 Funds Transferred From Prn A/C To DDA A/C# As Requested EFTA01576387 Nes Llc Direct Dep 745011084775Tpw PPD ID: 9111111101 sferred From DDA Ac# IIIIIIIIIIIIIIIIIIIIIIIIIII T

noninterest- bearing collected balance of my Account during the month and multiplying the result by the Fee Allowance Rate determined at 3PMorgan Chase Bank, N.A's discretion and by the number of days in the billing cycle divided by the number of days in the year. The following paragraph is being added

unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. 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

unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S

10065-/Ac-000000007391 Rfb=Tt60766320000217 Bbi=/Time/16:41 Imad: EFTA01527521 0719B1Q8982C003762 Trn: 4684209200Ff 07/19 Funds Transferred From Prn A/C# 030171005 To DDA A/C# 00000000000739110438 To Fund Checking Account 07/19 07/19 07/19 Check # 1223 07/19 Online Transfer To Chk Xxxxx0663 Tra

JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., EFTA01575694 which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates.

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

JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., EFTA01575684 which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates.

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

unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. 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