J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714-6076 GHISLAINE MAXWELL JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 20,309.12 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 6231.78 Interest Paid This Period $1.01 ATM & Debit Card Transactions (384.47) Interest Paid Year-to-Date $82.80 Ending Balance $26,156.43 Primary Account- For the Period 10/1/09 to 10/30/09 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 (800) 243-6727 (800) 242-7383 %mud Percentage Field Earned is to: ammaked nue that reflects the relationship between the annum ijintentst actimlly earned on the :leanest during this Stalentelli prim! WO the atvnige Jail; balance in this account for she calk' period Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052332 SDNY_GM_00321530 EFTA01524522