JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 Primary Account For the Period 5/31/08 to 6/30/08 I I I II II 1 I I lllll III 'Mill Ill I II II Ill I II I I I 1111 I III I I I I JPMorgan Private Bank Team 000)0899 DPI 802 WP 18408 - NNN P 1 000002000 01 0000 Francisco Villacis (888) 207-5225 GHISLAINE MAXWELL Amy Webb OUP Private Bank Service Line: (800) 243-6727 For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Private Access Checking Checking Account Summary Amount Beginning Balance 274,603.69 Annual Percentage Yield Earned This Period* 0.30% Deposits & Credits 18,203.76 Interest Paid This Period $39.95 Checks Paid (7,231.00) Interest Paid Year-to-Date $390.14 ATM & Debit Card Transactions (66.26) Average Daily Balance $157.035 Payments & Transfers (154,940.99) Ending Balance $130,569.20 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the aver balance in this account for the same period. Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052232 SDNY_GM_00321430 EFTA01524423