J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 00000460 DPI 802 215 12110 NNNNN P I 000000000 DI 0000 GHISLAINE MAXWELL JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 35,341.01 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 50,001.39 Interest Paid This Penod $1.39 Checks Paid (5,100.00) Interest Paid Year-to-Date $8.16 Payments & Transfers (52,865.33) Ending Balance $27,377.07 Primary Account: For the Period 4/1/10 to 4/30/10 J.P. Morgan Team Online access. www.MorganOnline.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 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052432 SDNY_GM_00321630 EFTA01524619