J.PMorgan GHISLAINE MAXWELL Primary Account: For the Period 12/1/09 to 12/31/09 '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 Checks Paid Check Date Number Paid 2034 d 12/22 916.48 2035 d 12/22 600.00 Amount Total Checks Paid (51,516.48) An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 12/01 Beginning Balance 87,723.76 12/14 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 574.59 87,149.17 12/15 Card Purchase 12/14 Pierre Anthony Galle West Palm B FL Card 5740 4,800.00 82,349.17 12/16 Credit Due To Debit Card Dispute 384.47 82,733.64 12/16 Interest Refund 1.95 82.735 59 12/17 Credit Due To Debit Card Dispute 4,800.00 87,535.59 12/17 Interest Refund 0.85 87,536.44 12/22 Deposit 564145989 8,500.00 96,036.44 12122 Cheri *2034 916.48 95,119.96 12/22 Check #2035 600.00 94.519 96 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052371 SDNY_GM_00321569 EFTA01524561