J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00001075 DPI 802 245 12109 NNNNN P 1 000000000 DI 0000 GHISLAINE MAXWELL 116 E 65TH ST NEW YORK NY 10065-7007 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 166,736.15 Annual Percentage Yield Earned This Period* 0.06% Deposits & Credits 117,O94.23 Interest Paid This Penod $9.21 Checks Paid (1,750.00) Interest Paid Year-to-Date $49.10 Payments & Transfers (5,000 00) Ending Balance $277,080.38 Primary Account: For the Period 4/1/09 to 4/30/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: invivr.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-00052286 SDNY_GM_00321484 EFTA01524477