J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 wild 0003s287 DP0 802 215 21210 NNNNN I C.../iDDOCCC nee. GHISLAINE MAXWELL JPMorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 3,721,760.16 Annual Percentage Yield Earned This Period' 0.35% Deposits & Credits 1,069.78 Interest Paid This Period $1,069 78 Ending Balance $3,722,829.94 Interest Paid Year-to-Date $9,224 49 Primary Account: For the Period 7/1/10 to 7/30/10 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 *Annual Percentage Yield Earned is an winualized rate dud reflects the relationship between the WINJUIII of interest actually earned on the account during this statement period and the mange daily balance at lids account for the same period Page I of 4 o Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051758 SDNY_GM_00320956 EFTA01523979