JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000343 DPI 802 245 24608 NNNNN P I 000000000 DI 0000 GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Access Checking Checking Account Summary Amount Beginning Balance 150,766.51 Annual Percentage Yield Earned This Period* 0.30% Deposits 8 Credits 19,282.42 Interest Paid This Penod $29.90 Checks Paid (2,500.00) Interest Paid Year-to-Date $455.92 Payments & Transfers (70,000.00) Average Daily Balance $126,189 Ending Balance $97,548.93 Primary Account: For the Period 8/1/08 to 8/29/08 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 iR 'Annual Percentage Yield Earned is an annualized rate that reacts 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 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052244 SDNY_GM_00321442 EFTA01524435