J.P.Morgan JPMorgan Chase Bank, N.A. DUPLICATE Primary Account: P O Box 6076 Newark. DE 197146076 For the Period 411109 to 4/30/09 IIIIIIIIIIllrlIIIIII,I I II I I I II I III.' I I III II I I 00001078 DPI 802 245 12109 NNNNN P 1 000000000 DI NES LLC GHISLAINE MAXWELL JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 69,090.57 Deposits 8. Crechts 2 238,501.99 Checks Paid 12 (75,855.00) Payments & Transfers 12 (115,282.68) Ending Balance 26 5116,454.88 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: snivvr.MorganOnline.com Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021907 SDNY_GM_00291105 EFTA01498335