JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 I I I II II 1 I I lllll III 'Mill Ill I I I II I I I II I I I 1111 I III I I I I 00000401 DPI 802 245 21508 NNNNN P 1 000000000 DI 0000 GHISLAINE MAXWELL I Y TRATEGY GROUP JPMorgan Private Access Checking Checking Account Summary Amount Beginning Balance 130,569.20 Annual Percentage Yield Earned This Period' 0.30% Deposits 8, Credits 21,628.31 Interest Paid This Penod $35.88 Checks Paid (1,431.00) Interest Paid Year-to-Date $426.02 Ending Balance $150,766.51 Average Daily Balance $141.032 Primary Account: For the Period 711108 to 7/31/08 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 Client News Statement Enhancements You can now view all checks, including those processed electronically, in the 'Checks Paid' section of this statement. If you have questions, please contact your JPMorgan Private Bank Client Service team. li 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the aver balance in this account for the same period. Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052238 SDNY_GM_00321436 EFTA01524429