J.P. Morgan JPMorgan Chase Bank, N.A. DUPLICATE Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 7/1/10 to 7/30/10 I„II,,,11,,,,11„II.I I IIIIIIIII III IIIIIIII III,' IIII 00017105 DPI 802 246 21210 - NNNNN P 1 000000000 Dl GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139.1331 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 44,901.66 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 6.316.11 Interest Paid This Period $1.90 Checks Paid (5.392.50) Interest Paid Year-to-Date $15.43 ATM & Debit Card Transactions (302.50) Payments & Transfers (500.00) Ending Balance $45,022.77 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 (800) 634-1318 (800) 576-6209 (800) 242-7383 t !MIMI Percentage Yield Earned is an annualted mte that reflects the relationship between the rintouni of interest actually camel lin the transit (hiring this MaitIlkIll period and the awrage (lady balance in this account for the sane period Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052460 SDNY_GM_00321658 EFTA01524645