EFTA01524501

J.P. Morgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 1..1i...11J...11..11.1 I GHISLAINE MAXWELL JPMorgan Private Checking Checking Account Summary Amount Annual Percentage Yield Earned This Period' 0.05% Beginning Balance 108,229.38 Deposits & Credits 912,464 41 Interest Paid This Period 52 87 Checks Paid (384.65) Interest Paid Year-to-Date $81 79 Payments & Transfers (1,000,000.00) Ending Balance $20,309.12 Primary Account: For the Period 9/1/09 to 9/30/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week Hearing Impaired Online access: www.MorganOnllne.com (800) 243-8727 (800) 242-7383 innuall'etrentage Yield Earned is an mentalfred rate that reflects the relationship between the mnount of interest actually canted on the accown hiring this manumit period and the mvrage daily balance in this account for the sane period Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052310 SDNY_GM_00321508 EFTA01524501