J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714-6076 mil Hasid', i••Il il111.1111811 000a1;258 UPS 802 215 18210• NNNNN I C.../iDDOCCC ✓• nee. GHISLAINE MAXWELL JPMorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 3,670,572.74 Annual Percentage Yield Earned This Period' 0.35% Deposits & Credits 101,187 42 Interest Paid This Period $1,187.42 Payments & Transfers (50,000.00) Interest Paid Year-to-Date $8,154.71 Ending Balance $3,721,760.16 Primary Account: For the Period 5/29/10 to 6/30/10 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 Innuallerremage I will Earned is tot annualized nine that nylects the relationship between the annuli (jintentst actually earned on lift arming (luring this StahlItelli period and the awntge .Lilly balance in this account for the salt' period Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051754 SDNY_GM_00320952 EFTA01523975