J.P.Morgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 5/29/10 to 6/30/10 J.P. Morgan Team GHISLAINE MAXWELL JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 162,545.37 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 50.002 79 Interest Paid This Period $2.79 Checks Paid (17,531.00) Interest Paid Year-to-Date $13.53 ATM & Debit Card Transactions (115.50) Payments & Transfers (150,000.00) Ending Balance $44,901.66 Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 576-6209 (800) 242-7383 t frontal Percentage Id Earned is an animallayi mte that reflects the relationship between the antount of Interest actually camel on the transit airing this MaleMenl period and the menage tLally balance in this account for the sane period Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052452 SDNY_GM_00321650 EFTA01524637