JPMorgan 0 Private Bank JPMorgan Chase Bank, N A P 0 Box 6076 Newark, DE 19714-6076 11111111,10I1 ....I IIIIIIIIIIII I I I I II I I I I I II 000003800N 802 245 33608 - NNYNN P 1 000:00000 D10000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 151,021.62 Annual Percentage Yield Earned This Period' 0 20% Deposits 8 Credits 13,814.76 Interest Paid This Period $23.84 Checks Paid (1,550.00) Interest Paid Year-to-Date $527.77 Payments 8 Transfers (3,333.00) Average Daily Balance $155,647 Ending Balance $159,953.38 Primary Accou. For the Period 11/1/08 to 11/28/08 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com '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 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052260 SDNY_GM_00321458 EFTA01524451