EFTA01523993

J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 II I I IIIIIIIIII II IIII I IIIII II III IIIIIIIIII IIIIIIIIIII 00038165 DPB 802 215 33510 • NNNNNNNNNNN 1000000000 DI 0000 GHISLAINE MAXWELL JPMorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance Deposits & Credits Payments & Transfers Ending Balance $5,288,437.87 5,362,649.98 1,639.13 (75.851 24) Primary Account: For the Period 10/30/10 to 11/30/10 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 Yield Earned This Period• Interest Paid This Period Interest Paid Year-to-Date (800) 634-1318 (800) 576-6209 (800) 242-7383 0.35% $1,639.13 $15,425.73 !lima& Pernwtage }lath..anted is (vs anintaked nue that reflects the rdationslap between the antotua lq intentst actually earned on the accoma (luring this SialetIteIli prim! and the atvnige daily balance in this "canal for the sal( period Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051774 SDNY_GM_00320972 EFTA01523993