J.P. Morgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account: P O Box 6076 Newark. DE 19714-6076 For the Period 12/1/10 to 12/31/10 I,.IIII.II,,IIII.IIIuI I 111x1111111, 1111111111h1111hr1111 00019383 DPI 802 245 00111 NNNNNNNNNNN PI 000000000 DI GHISLAINE MAXWELL MIAMI BEACH FL 33139-1331 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 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 innuoll'exentage Yield Earned is an enntalfred rate that reflects the relationship between the atnount of interest actually canted on the accown hiring this statement period and tlw mvnnte daily balance in this account for the sane period Page I of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052536 SDNY_GM_00321734 EFTA01524719