JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 00007810 DPI 802 165 06112 NNNNNNNNNNN P 1 00000000001 GHISLAINE MAXWELL MIAMI BEACH FL 33139-1331 Private Client Checking Plus Checking Account Summary Amount Beginning Balance 157,190.07 Annual Percentage Yield Earned This Period' 001% Deposits & Credits 1.22 Interest Paid This Period 51.22 Checks Paid (200.00) Interest Paid Year-to-Date $4.21 ATM & Debit Card Transactions (185.00) Payments & Transfers (746.51) Ending Balance $156,059.78 DUPLICATE Primary Account: For the Period 211112 to 2/29/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week Hearing Impaired Online access: www.morganonline.com *Annual l'enentage Yield Earned is an ovnialized rate that reflects the relationship between the amount of buerest act ally earned at the account during this statement period and rise memge daily balance in this account /nor the sari period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 4 JPM-SDNY-00052616 SDNY_GM_00321814 EFTA01524797