GHISLAINE MAXWELL IMPORTANT INFORMATION FUNDS AVAILABILITY POLICY STATEMENT Effective July 17, 2011, the "Longer Delays May Apply" section was replaced with the following: Longer Delays May Apply: In some cases, we may not make all of the funds that you deposited by check available by the first business day after the day of your deposit. Funds may not be available until the second business day after the day of your deposit. However, at least the first $200 of these deposits wig be available on the fist business day after the day of your deposit. Unless indicated above, all other terms and conditions of your Deposit Account Agreement still apply. Please contact your J.P. Morgan team if you have any questions about these changes or would like additional information. Transaction Detail Date Description Deposits S Credits Transfers .1 Withdrawals Balance 10/01 10/31 Beginning Balance Interest Payment 569.30 2,684,601.77 2,685,171.07 10/31 Ending Balance $2,685,171.07 Total $569.30 ($0.00) Primary Account: For the Period 10/1/11 to 10/31/11 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00051819 SDNY_GM_00321017 EFTA01524036