This Period* 0.30% Deposits & Credits 18,203.76 Interest Paid This Period $39.95 Checks Paid (7,231.00) Interest Paid Year-to-Date $390.14 ATM & Debit Card Transactions (66.26) Average Daily Balance $157.035 Payments & Transfers (154,940.99) Ending Balance $130,569.20 'Annual Percentage Yield Earned is an ann

unt Beginning Balance 20,309.12 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 6231.78 Interest Paid This Period $1.01 ATM & Debit Card Transactions (384.47) Interest Paid Year-to-Date $82.80 Ending Balance $26,156.43 Primary Account- For the Period 10/1/09 to 10/30/09 J.P. Morgan Team Jan

ount Beginning Balance 20,309.12 Annual Percentage Yield Earned This Period* 005% Deposits & Credits 6231.78 Interest Paid This Period 51 01 ATM & Debit Card Transactions (384.47) Interest Paid Year-to-Date $82.80 Ending Balance $26,156.43 %mud Percentage Field Earned is to: ammaked nue that reflects the relation

00 GHISLAINE MAXWELL MIAMI BEACH FL 33139-1331 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits ATM & Debit Card Transactions Ending Balance 20,309.12 6,231.78 (384.47) $26,156.43 Primary Account: For the Period 10/1/09 to 10/30/09 J.P. Morgan Team Janet Young Willi

L JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 87,723.76 Deposits & Credits 13.691 01 Checks Paid (1,516.48) ATM & Debit Card Transactions (4,800.00) Payments & Transfers (574.59) Fees, Charges & Other VOthdrawals (6,504.86) Ending Balance 388,018.84 J.P. Morgan Team Janet Young

31 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 87,723.76 Deposits & Credits 19691 01 Checks Paid (1,516.48) ATM & Debit Card Transactions (4,800.00) Payments & Transfers (574.59) Fees, Charges & Other Withdrawals (6,504.86) Ending Balance 388,018.84 Primary Account For the Peri

L JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 87,723.76 Deposits & Credits 13,691.01 Checks Paid (1,516.48) ATM & Debit Card Transactions (4,800.00) Payments & Transfers (574.59) Fees, Charges & Other Withdrawals (6,504.86) Ending Balance $88,018.84 Primary Accoun For the Perio

This Period' 0.05% Deposits & Credits 1,15Z259 80 Interest Paid This Period $2.58 Checks Paid (16,732.00) Interest Paid Year-to-Date $10.74 ATM & Debit Card Transactions (359.50) Payments & Transfers (1,000,000.00) Ending Balance $162,545.37 Primary Account: For the Period 511/10 to 5/28/10 J.P. Morgan Team J

d This Period* 0.05% Deposits & Credits 50.002 79 Interest Paid This Period $2.79 Checks Paid (17,531.00) Interest Paid Year-to-Date $13.53 ATM & Debit Card Transactions (115.50) Payments & Transfers (150,000.00) Ending Balance $44,901.66 Primary Account: For the Period 5129110 to 6/30/10 J.P. Morgan Team Jan

This Period* 0.05% Deposits & Credits 1,152,259.80 Interest Paid This Penod $2.58 Checks Paid (16,732.00) Interest Paid Year-to-Date $10.74 ATM & Debit Card Transactions (359.50) Payments & Transfers (1,000,000.00) Ending Balance $162,545.37 Primary Account: For the Period 5/1/10 to 5/28/10 J.P. Morgan Team J

d This Period* 0.05% Deposits & Credits 50.002 79 Interest Paid This Period $2.79 Checks Paid (17,531.00) Interest Paid Year-to-Date $13.53 ATM & Debit Card Transactions (115.50) Payments & Transfers (150,000.00) Ending Balance $44,901.66 Janet Young William J Doherty For assistance after business hours, 7 day

ed This Period* 0,05% Deposits & Credits 50,002.79 Interest Paid This Penod $2.79 Checks Paid (17,531.00) Interest Paid Year-to-Date $13.53 ATM & Debit Card Transactions (115.50) Payments & Transfers (150,000.00) Ending Balance $44,901.66 Primary Account: For the Period 5/29/10 to 6/30/10 J.P. Morgan Team Jan

ned 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 busines

ned 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 Yo

ned 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 You

his 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 J.P. Morgan Team Janet Young William J Doherty For assistance after b

his 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 $18S5 ATM & Debit Card Transactions (117.76) Payments & Transfers (3,000,000.00) Ending Balance $28,984.30 Online access. www.MorganOnline.com 'Annual Percentage Yield Earned is

his 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 r

his 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 b

s Period* 0.44% Deposits & Credits 1,001,925.60 Interest Paid This Penod $97.87 Checks Paid (123,900.00) Interest Paid Year-to-Date $283.89 ATM & Debit Card Transactions (206.30) Average Daily Balance $362,045 Payments & Transfers (659,057.00) Ending Balance $263,124.11 Primary Account: For the Period 4/1108