J.P. Morgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 10/1/10 to 10/29/10 II 1 I 11IIIIIIII 11 II III I 11..11...11....111...1.1..1..1.11 00017744 DPI 002 245 30310 • NNNNN P 1 00000O000 DI GHISLAINE MAXWELL JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 28,984.30 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 2,100.007 07 Interest Paid This Period $6.26 Checks Paid (75,523.00) Interest Paid Year-to-Date $25.21 ATM & Debit Card Transactions (238.00) Payments & Transfers (2,000,857.41) Ending Balance $52,372.96 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 !mud Perrentoge Yield Earned is 0h antllideed nue that rtfieaS dle relationship between the WHOM! Of interest actually canted On the actuate airing this statement period and the menage daily balance in this account for the SOW period Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052502 SDNY_GM_00321700 EFTA01524685