J.P.Morgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 10/1/09 to 10/30/09 IsdigtolL..11.11111 J.P. Morgan Team 00030727 DPI3 802 245 30409 - NNYNN 1 000000000 I )1 Janet Young (800) 634-1318 GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. (800) 243-6727 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 20,309.12 Annual Percentage Yield Earned This Period* 005% Deposits & Credits 6231.78 Interest Paid This Period 51 01 ATM & Debit Card Transactions (384.47) Interest Paid Year-to-Date $82.80 Ending Balance $26,156.43 %mud Percentage Field Earned is to: ammaked nue that reflects the relationship between the annum ijintentst actimlly earned on the accowa during this Stalentelli period and the atvnige Jail; balance in this account for the Sallk' period Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052328 SDNY_GM_00321526 EFTA01524518