J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 00001117 DPI 802 245 21509 - NNNNN P I 000800000 DI 0000 GHISLAINE MAXWELL JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits 8 Credits Checks Paid Ending Balance 76,078.35 18,837.00 (1,679.35) $93,236.00 Primary Account For the Period 7/1/09 to 7/31/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: ummi.MorganOnline.com Annual Percentage Yield Earned This Period* Interest Paid This Penod Interest Paid Year-to-Date (800) 634-1318 (800) 243-6727 (800) 242-7383 0.05% $3.56 $74.74 '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-00052302 SDNY_GM_00321500 EFTA01524493