J.P. Morgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 1/1/10 to 1/29/10 J.P. Morgan Team GHISLAINE MAXWELL Janet Young William J Doherty For assistance after business hours, 7 days a week Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 88,018.84 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 23,980 51 Interest Paid This Period $3.51 Checks Paid (14,374.51) Interest Paid Year-to-Date $351 Payments & Transfers (20,000.00) Ending Balance 977,824.84 (800)243.8727 (800) 242-7383 innuall'exentage Yield Earned is an enntalfred rate that reflects the relationship between the atnount of interest actually canted on the accowa hiring this statement period and tlw mynnte daily balance in this account for the sane period Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052376 SDNY_GM_00321574 EFTA01524566