J.P. Morgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 I 00016921 DPI e02 215 12110 NNNNN P 1 000000000 01 0000 GHISLAINE MAXWELL MIAMI BEACH FL 33139-1331 JPMorgan Private Checking Checking Account Summary Amount Annual Percentage Yield Earned This Period' 0.05% Beginning Balance 35,341.01 Deposits & Credits 50,001.39 Interest Paid This Period $1 39 Checks Paid (5,100.00) Interest Paid Year-to-Date $8 16 Payments & Transfers (52,865.33) Ending Balance $27,377.07 Primary Account: For the Period 4/1/10 to 4/30/10 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 Innuoll'exentage Yield Earned is an enntalfred rate ihat reflects ihe relationship between the mnount of interest actually canted on the treason hiring this statement period and the mvntite daily balance in this account for the sane period Page I tor 4 eR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052424 SDNY_GM_00321622 EFTA01524611