J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Primary Account: For the Period 9/1/10 to 9/30/10 I I IIIIIIIIII II IIII I Ilhhllhhhllhhhhlllhhhlhlhhlhhlhll J.P. Morgan Team 00016329 DPI 802 215 27410 NNNNN P 1 00000:000 DI 0000 Janet Young (800) 634-1318 GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 42,785.44 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 3,000,001 56 Interest Paid This Period $1.56 Checks Paid (13,684.94) Interest Paid Year-to-Date $18.95 ATM & Debit Card Transactions (117.76) Payments & Transfers (3,000,000.00) Ending Balance $28,984.30 t !MIMI Percentage Yield Earned is an annuallayi mte that reflects the relationship between the antount of Interest actually eannt I on 11w transit (hiring this MaitIlkIll periodand the mango (lady balance in this account for the seek' period Page I of 6 1;3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052490 SDNY_GM_00321688 EFTA01524674