NE MA XWELL NEW YORK NY 10022-/AC-0CO7391 16312 RFES=O/8 COLONIAL BHA BBI=/TIM E116:19 IMAD: 0320F2OCZ58C000664 Mar 28 Book Transfer Debit NC: FX USD INCOMINGTED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BI-17 7-DB ORG. GHISLA1NE MAXWELL °JPMorgan Private Bank Average Balance Interest Paid this Period Interest Paid Yea

0 ATTN: ROB BOWRAN SOR T CODE* 54 2123 $20,000.00 $3,490,390.18 Sep 30 Interest Paid $3,313.40 $3,493,703.58 Sep 30 Book Transfer Debit NC: FX USD INCOMINGTED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG: GHISLA1NE MAXWELL 457 MADISON AVE 4TH FL OGI3 FX OPERATIONS NEW YORK NY REF /BNFA38P1500.00 $2,51250