JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 111.11111.111 lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000416 DPI 802 245 00209 NNNNN P 1 000000000 DI 0000 GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Ending Balance 159,953.38 12,828.62 (1,845.00) $170,937.00 Primary Account: For the Period 11/29/08 to 12/31/08 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Annual Percentage Yield Earned This Period* Interest Paid This Penod Interest Paid Year-to-Date (800) 634-1318 (800) 243-6727 0.20% $30.17 $557.94 '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 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052264 SDNY_GM_00321462 EFTA01524455