JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 DUPLICATE Primary Account: For the Period 1/1/11 to 1/31!11 I,.IIII.II,,IIII.IIIuI I 11..11...11....111...1.1..1..1.11 00019232 DPI 802 245 03211 NNNNNNNNNNN PI 000000000 DI GHISLAINE MAXWELL JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 99,921.84 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 3,000,386 37 Interest Paid This Period $3.87 Checks Paid (13,246.44) Interest Paid Year-to-Date $3.87 ATM & Debit Card Transactions (70.00) Payments & Transfers (3,000,000.00) Ending Balance $86,991.77 J.P. Morgan Team Janet Young Pauline R Ferzetti For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com t Drown Percentage Pt*/ Earned is mt aninialized mte that rtfieCiS ihe relatioraltip between the 40.10leniontterest actually canted on the account (hirhig this siatetnott period and the mango daily halmice in this account for the SOW period J.P.Morgan Page 1 of 4 I o Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052544 SDNY_GM_00321742 EFTA01524727