J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714-6076 GHISLAINE MAXWELL JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 52,235.23 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 147,844.49 Interest Paid This Period $5.50 Checks Paid (21,024.18) Interest Paid Year-to-Date $32.98 Fees, Charges & Other Withdrawals (79,133.70) Ending Balance $99,921.84 Primary Account For the Period 12/1/10 to 12/31/10 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 (800) 576-6209 (800) 242-7383 *Annual Percentage Field Earned is an countalized rate that reflects the relationship between the amount of interest actually canted on the account Airing this Stalellteni period and the average balance in this newton1hr the some period Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052532 SDNY_GM_00321730 EFTA01524715