JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 00000916 0PI 802 WP 10008 - NNN P I 000000000 DI 0000 GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP JPMorgan Private Access Checking Checking Account Summary Amount Beginning Balance 90,455.36 Deposits & Credits 12,568,434.19 Checks Paid (7,909.00) Payments & Transfers (12,606,618.74) Ending Balance $44,361.81 Primary Accounti l For the Period 3/1/08 to 3/31/08 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Annual Percentage Yield Earned This Period Interest Paid This Period Interest Paid Year-to-Date (888) 207-5225 (800) 243-6727 0.54% $26.74 $186.02 Page 1 of 8 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052212 SDNY_GM_00321410 EFTA01524404