J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 GHISLAINE MAXWELL JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 28,984.30 Annual Percentage Yield Earned This Period' 0 05% Deposits & Credits 2,100,007.07 Interest Paid This Period $6.26 Checks Paid (75,523.00) Interest Paid Year-to-Date $25.21 ATM & Debit Card Transactions (238.00) Payments & Transfers (2,000,857.41) Ending Balance $52,372.96 Primary Account: For the Period 10/1/10 to 10/29/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: yowr.MorganOnline.com (800) 576-6209 (800) 242-7383 '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 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052514 SDNY_GM_00321712 EFTA01524697