J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIII I IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00031319 DPS 802 215 121 IC• NNNNN 1 00 0000000 DI 0000 GHISLAINE MAXWELL JPMorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 4,768,074.28 Annual Percentage Yield Earned This Period* 0.38% Deposits & Credits 1.483.83 Interest Paid This Period $1,483.83 Payments & Transfers (50.000.00) Interest Paid Year-to-Date $5,952.66 Ending Balance $4,719,558.11 Primary Account.....M. For the Period 4/1/10 to 4/30/10 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 !lima& l'ercetaage lie& I tamed is wi annualized nue that reflects the Matainsltip between the antotua lq intentst actually eanied on the arrow (hiring this StahlItelli periml and the awntge balance in this accouni for Ilse Salik' period Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051746 SDNY_GM_00320944 EFTA01523967