J.P. Morgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account: P O8ox 6076 Newark, DE 19714-6076 For the Period 1/30/10 to 2/26/10 IIIIIIIIIIIIIIIIIIIIII I 000O%21 DPI 802 085 06010 NNNNN P I 00000:000 DI GHISLAINE MAXWELL JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 77,62484 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 950.099 35 Interest Paid This Period $1.81 Checks Paid (318.00) Interest Paid Year-to-Date $5.32 Payments & Transfers (1,005,000.00) Fees, Charges & Other Withdrawals (4,800.00) Ending Balance $17,606.19 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800)634-1318 (800) 243-6727 (800) 242-7383 !Would Perremage Field Earned is an annitalecd mte that reflects the relationship !ninety the annum of interest actually camel on the acmes:, airing this period and the myrage lady balance in this account for the scent' period Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052400 SDNY_GM_00321598 EFTA01524590