JPMorgan Private Bank GHISLAINE MAXWELL IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (Foicys TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE FDIC, THROUGH DECEMBER 31, 2009. REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW. YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBSITE: HTTP:i/WWW.FDIC.GOV. Checks Paid Primary Account For the Period 11/29/08 to 12/31/08 Check Date Number Paid 2001 C 12/11 1,045.00 2009 O 12/17 800.00 Total Checks Paid ($1,845.00) .0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Amount Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 11/29 Beginning Balance 159,953.38 12/04 Nes LI° Direct De 6,555.58 166,508.96 12/11 Check #2001 1,045.00 165,463.96 12/17 Check # 2009 800.00 164,663.96 12/18 Nes Llc Direct De. 6,242.87 170,906.83 12/31 Interest Payment 30.17 170,937.00 12/31 Ending Balance 5170,937.00 Total 512,828.82 (51,845.00) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052265 SDNY_GM_00321463 EFTA01524456