EFTA01524507

J.P. Morgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 9/1/09 to 9/30/09 I,III,,III..,,II,,II,I I IIrhllrrrIII11111111 lhlrrlIIIIII 00016349 0P1802 245 27409 • NNYNN P 1 00:000000 01 GHISLAINE MAXWELL 16 ISLAND AVE APT 70 MIAMI BEACH FL 33139-1331 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 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 (800)634-1318 (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-00052316 SDNY_GM_00321514 EFTA01524507