EFTA01524513

J.P.Morgan JPMorgan Chase Bank, N A P O Box 6076 Newark, DE 19714-6076 I LIB III I I II „I I I IIII,,,,I I III.' I„I„I,I I 00001166 DPI 802 245 27409 - NNYNN P 1 000000000 DI 0000 GliISLAINE MAXWELL JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 108,229.36 Annual Percentage Yield Earned This Period' 0.05% Deposits 8 Credits 912,484.41 Interest Paid This Period $2.87 Checks Paid (384.65) Interest Paid Year-to-Date $81.79 Payments 8 Transfers (1,000,000.00) Ending Balance $20,309.12 Primary Account For the Period 9/1109 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.Morgan0nline.com Ii Q o 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the aver balance in this account for the same period. Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052322 SDNY_GM_00321520 EFTA01524513