EFTA01523950

J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714.6076 I II.,Iliull.,..Ill..,I11,11,11.11 00025866 0113802 165 33509 NNNNN 1 1 000000000 Di 0000 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139.1331 JPMorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 4,236,860.02 Annual Percentage Yield Earned This Period' 0.50% Deposits & Credits 1,766.23 Interest Paid This Period $1,766.23 Payments & Transfers (168,148.09) Interest Paid Year-to-Date $7,321.48 Ending Balance $4,070,278.16 Primary Account: For the Period 10/31/09 to 11/30/09 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 Innualleiremage 1 ;dill:anted is tot annualized nue that nylects the relationship between the annuli ijintentst actually earned on dte ticounit during this StahlItelli periml and the atvnige (talk balance in this account far the sent' period Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051726 SDNY_GM_00320924 EFTA01523950