EFTA01524008

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714.6076 Primary Account: For the Period 3/1111 to 3/31/11 I 00039364 DP/3 802 215 09111 NNNNNNNNNNN I 000000000 DI 0000 GHISLAINE MAXWELL JPMorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 4,986,399.18 Annual Percentage Yield Earned This Period' 0.30% Deposits & Credits 1,113.24 Interest Paid This Period $1,113.24 Payments & Transfers (3,000,000.00) Interest Paid Year-to-Date $3,792.40 Ending Balance $1,987,512.42 J.P. Morgan Team Janet Young Pauline F Esposito For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com !bola& Percentage }lath:anted is tot annualized nth. that reflects the irlationship between the unlearnt (Omen's: actually (wined on the accomt (hiring this StahlItelli pernul and the tavnige (4114' balance in this account for the sale' period J.P.Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051790 SDNY_GM_00320988 EFTA01524008