J.P.Morgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 5/1/10 to 5/28/10 Irrllh all tall II l I II.,Iliull.,..Ill..,I11,11,11.11 00017110 UPI 802 245 14910 NNNNN P 1 000000000 01 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139.1331 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid ATM & Debit Card Transactions Payments & Transfers Ending Balance 3162,545.37 27,377.07 1,152.259 80 (16.732.00) (359.50) (1.000,000 00) 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 Annual Percentage Yield Earned This Period' Interest Paid This Period Interest Paid Year-to-Date (800) 634-1318 (800) 576-6209 (800) 242-7383 !frontal Percentage Field Earned is an antutalted mte that reflects the relationship between the annuli of Wows actually camel on the transit airing this Maielltenl period and the manage lady balance in this amend for the NM' period 0.05% $2.56 $10.74 Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052436 SDNY_GM_00321634 EFTA01524621