J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark, DE 19714-6076 ion nth I I Lid] 00015917 DP1802 215 24410 - NNNNN P 1 000000000 O1 0000 GHISLAINE MAXWELL JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 45,022.77 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 24,262 67 Interest Paid This Period $1 96 Checks Paid (1,500-00) Interest Paid Year-to-Date $17 39 Payments & Transfers (25,000.00) Ending Balance $42,785.44 Primary Account For the Period 7/31/10 to 8/31/10 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 thviaall'exentage Yield Earned is an enntalfred rate that reflects the relationship between the atnount of interest actually canted on the accotott tiring this statement period and the mvntite daily bahowe its this account for the sane period Page I of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052472 SDNY_GM_00321670 EFTA01524656