J.P.Morgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account P O Box 6076 Newark, DE 19714.6076 For the Period 12/1/09 to 12/31/09 00017565 DPI 502 245 00410 - NNNNN P1 000003000 Di GHISLAINE MAXWELL JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 87,723.76 Deposits & Credits 13.691 01 Checks Paid (1,516.48) ATM & Debit Card Transactions (4,800.00) Payments & Transfers (574.59) Fees, Charges & Other VOthdrawals (6,504.86) Ending Balance 388,018.84 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 Annual Percentage Yield Earned This Period' Interest Paid This Period Interest Paid Year-to-Date 009% $6 54 591 67 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052358 SDNY_GM_00321556 EFTA01524548