J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Primary Account: For the Period 10/1/09 to 10/30/09 I J.P. Morgan Team 00026263 OPO 802 165 30409 • NNNNN 1 1 000000000 D10000 Janet Young (800) 634-1318 GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. (800) 243-6727 Hearing Impaired (800) 242-7383 Online access: www.MorganOniine.com JPMorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 4,180,615.60 Annual Percentage Yield Earned This Period* 0.55% Deposits & Credits 114,872 42 Interest Paid This Period $1,915.94 Payments & Transfers (58.828.00) Interest Paid Year-to-Date $5,555.25 Ending Balance $4,236,660.02 Innuallerremage I odd Earned is tot annualized ntme that reflects the Mationship between the alts/ ijintentst actually earned n dte ticounit during this .statentent period WO the awnige balance in this account far the salt' period Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051722 SDNY_GM_00320920 EFTA01523946