J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 Irrilwrilm111 wild I Iirdirwilrwrillw.1111.11.1.11 00036620 DP0 802 215 24410- NNNNN I C.../iDDDCCC nee, GHISLAINE MAXWELL JPMorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 3,722,829.94 Annual Percentage Yield Earned This Period' 0.35% Deposits & Credits 26,142.87 Interest Paid This Period $1,142.87 Ending Balance $3,748,972.81 Interest Paid Year-to-Date $10,367 36 Primary Account For the Period 7/31/10 to 8/31/10 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 that selects the relationship between the WINJUIII of interest actually earned on the accoton during this statement period and the awrage daily balance at this account for the same period Page I of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051762 SDNY_GM_00320960 EFTA01523982