JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000393 DPI 802 245 06109 - NNNNN P I 000000000 DI 0000 GHISLAINE MAXWELL 116 E 65TH ST NEW YORK NY 10065-7007 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid Ending Balance 236,543.27 11,253.04 (7,500.00) $240,296.31 Primary Account: For the Period 1/31/09 to 2/27/09 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 This Period* Interest Paid This Penod Interest Paid Year-to-Date (800) 634-1318 (800) 243-6727 0.05% $8.99 $29.83 '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-00052276 SDNY_GM_00321474 EFTA01524467