J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 Primary Account - For the Period 12/1/10 to 12/31/10 J.P. Morgan Team 00000524 DPI 802 215 00111 NNNNNNNNNNN P 1 000000000 DI 0000 Janet Young (800) 634-1318 GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: swAfr.MorganOnline.com 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 Penod $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 '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-00052540 SDNY_GM_00321738 EFTA01524723