J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 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 Withdrawals (6,504.86) Ending Balance $88,018.84 Primary Accoun For the Period 12/1/09 to 12/31/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: swow.MorganOnline.com Annual Percentage Yield Earned This Period' Interest Paid This Period Interest Paid Year-to-Date (800) 243-6727 (800) 242-7383 0 09% $6.54 $91.67 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052370 SDNY_GM_00321568 EFTA01524560