EFTA01523957

J.P. Morgan JPMorgan Chase Bank. N A. P O Box 6076 Newark, DE 19714-6076 I I IIIIIIIIII II IIII I IIrrllrrrlllIIIIIIIIIIIIIII IIII 00030896 DPB 802 21$ 03010. NNNYN 1 000000000 DI 0000 GHISLAINE MAXWELL JPMorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 3,840,987.45 Annual Percentage Yield Earned This Period* 041% Deposits & Credits 173,871 36 Interest Paid This Period 51 253 36 Ending Balance $4,014,858.81 Interest Paid Year-to-Date 51,253 36 Primary Account: For the Period 1/1/10 to 1/29/10 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 *Annual Percentage Field Earned is an winualized rule dud reflects the relationship between die (IIIIOUlli of interest actually earned on the account airing this statement period and the mange daily balance In slits account for the saran• period Page I of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051734 SDNY_GM_00320932 EFTA01523957