J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714.6076 In Um 00026726 DPB 802 165 00110 NNNNN T 1 008000000 01 0000 GHISLAINE MAXWELL 16 ISLAND AVE APT 70 MIAMI BEACH FL 33139.1331 JPMorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 4,070,278.16 Annual Percentage Yield Earned This Period• 0.50% Deposits & Credits 1.687.97 Interest Paid This Period $1,687.97 Payments & Transfers (230,978.68) Interest Paid Year-to-Date $9,009.45 Ending Balance $3,840,987.45 Primary Account: For the Period 12/1/09 to 12131/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com !bola& Pernwtage }lath..anted is tot annuaked nue that nylects the relationship between the annuli ijintentst actually earned on dte women (luring this Stalentelli periml and the awntge daily balance in this account far the same period Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051730 SDNY_GM_00320928 EFTA01523954