J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 III IIIIII 11111 11111111 I I 00015997 DPI 302 215 21210 NNNNN P I 00000)000 DI woo GHISLAINE MAXWELL 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 Primary Account: For the Period 7/1/10 to 7/30/10 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 t !MIMI Percentage Field Earned is an annuallayi mte that reflects the relationship beiween the an fount of hi tens: actually eanwel on the account airing this MakIlk711 period anti the mango daily balance in this amend for the sane period Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052464 SDNY_GM_00321662 EFTA01524649