JPMorgan Chase Bank. N A. P O Box 6076 Newark, DE 19714-6076 Ill I I II IIII I 111r1111r111IIIIlIllrlrlrllIIIIII 0003M26 DP6 802 215 12011 • NNNNNNNNNNN I 000000000 DI 0000 GHISLAINE MAXWELL JPMorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 1,987,512.42 Annual Percentage Yield Earned This Period* 0.30% Deposits & Credits 1,000,678 53 Interest Paid This Period $678 53 Ending Balance $2,988,190.95 Interest Paid Year-to-Date $4,470 93 Primary Account: For the Period 4/1/11 to 4/29/11 J.P. Morgan Team Janet Young Pauline F Esposito For assistance after business hours, 7 days a week Healing Impaired Online access: www.MorganOnline.com (800) 834-1318 (800)578.8209 (800) 242-7383 *Annual Percentage Yield Earned is an winualized rate that reflects the relationship between the WINJUIII of interest actually earned on the accoton during this statement period and the manage daily balance at this arming for the same period J.P.Morgan Page I or 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051794 SDNY_GM_00320992 EFTA01524012