J.P.Morgan JPMorgan Chase Bank, N A P O Box 6076 Newark, DE 19714-6076 00001026 DPI 802 245 15209 - NNNNN P I 000000000 CII 0000 GHISLAINE MAXWELL JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 277,080.38 Annual Percentage Yield Earned This Period' 0.07% Deposits 8 Credits 51,803.83 Interest Paid This Period $15.32 Checks Paid (108,500.00) Interest Paid Year-to-Date 384.42 Payments 8 Transfers (20,000.00) Ending Balance 3200,384.01 Primary Account: For the Period 5/1/09 to 5/29/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.Morgan0nline.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 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052290 SDNY_GM_00321488 EFTA01524481