J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 001300449 DPI 802 215 24410 NNNNN P I 000000000 DI 0000 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 Payments & Transfers Ending Balance $42,785.44 45,022.77 24,262.67 (1,500.00) (25,000.00) 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: yrvivr.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 0.05% $1.96 $17.39 '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-00052480 SDNY_GM_00321678 EFTA01524664