J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 I IIIIIIIIIIIMIIIIIIIIIIIIIIIIIII GHISLAINE MAXWELL JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 93,236.00 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 14,993.36 Interest Paid This Period $4.18 Ending Balance $108,229.36 Interest Paid Year-to-Date $78.92 Primary Account: For the Period 811109 to 8/31/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: anwr.MorganOnline.com (800) 243-6727 (800) 242-7383 '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-00052306 SDNY_GM_00321504 EFTA01524497