JPMorgan Private Bank GHISLAINE MAXWELL IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (Foicys TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE FDIC, THROUGH DECEMBER 31. 2009, REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW. YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBSITE: HTTP://WWW.FDIC.GOV. Checks Paid Primary Account For the Period 1/1/09 to 1/30/09 Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2010 0 01/07 900.00 2013 0 01/20 1,132.00 2015 0 01/20 2,903 45 2011 0 01/05 1,000.00 2014 0 01/20 8,536.00 2016 0 01/27 1,000.00 2012 0 01/14 1,069.00 Total Checks Paid ($16,540.45) 0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 01/01 Beginning Balance 01/02 Nes Lie Direct Dep pw PPD ID: 01/05 Check # 2011 01/07 Check # 2010 01/09 Deposit 01/13 Fed Wire Credit Via Citibank/021000089 B/O: Buckingham Rat Partners, Lp New York NY 100172715 USA Ref- Chase Nyc./Ctr/Bnf=Ghislaine Maxwell New York NY 10022-/Ac Rfb=0/8 Citibank Nyc Bbi=/Time/16:45 Imad: 0113B1Q8021CO28346 Trn: 4882109013Ff 5,622 02 141,970 00 823,589.82 1,000.00 900.00 170,937.00 176,559.02 175,559.02 174,659.02 316,629.02 1,140,218.84 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052269 SDNY_GM_00321467 EFTA01524460