JPMorgan 0 Private Bank JPMorgan Chase Bank, N,A. P 0 Box 6076 Newark, DE 19714-6076 00000441 OPI 802 24503303 • NNNNN P 1 000000000 01 0000 GHISLAINE MAXWELL JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 170,937.00 Annual Percentage Yield Earned This Period' 0 09% Deposits & Credits 982,446 72 Interest Paid This Period 820.84 Checks Paid (16,540 45) Interest Paid Year-to-Date $20.84 Payments & Transfers (900,300 00) Ending Balance $236,543.27 Primary Account For the Period 1/1/09 to 1/30/09 JPMorgan Private Bank Team Janet Young - William J Doherty Private Bank Service Line: (800) 243-6727 For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com tip '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 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052268 SDNY_GM_00321466 EFTA01524459