J.PMorgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 7/31/10 to 8/31/10 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 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) 576-6209 (800) 242-7383 innuoll'exentage Yield Earned is an enntalfred rate that reflects the relationship between the atnount of interest actually canted on the accown tiring this statement period and the mvnnte daily balance in this account for the sane period Page I of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052476 SDNY_GM_00321674 EFTA01524660