EFTA01524549

J.P.Morgan OHISLAINE MAXWELL Primary Account: For the Period 12/1/09 to 12/31/09 ¶round Percentage Field Earned is an annualized note that reflects the relationship heinwn the amount ofinterest actually earned on the aerofoil &rim this statement period and the average daily balance in this OCCENOll for the scone period Checks Paid Check Date Number Paid 2034 A 2035 A Amount 12/22 12/22 916.48 600.00 Total Checks Paid ($1,516.48) A An Image ofthis check is muilable at AforgarOnline.corn To enroll in Morgan Online. please contact wurJ.P. MorganTecon Transaction Detail Date Deposits 8 Description Credits Transfers & Withdrawals Balance 12/01 Beginning Balance 87,723.76 12/14 Nycwaterboard Nycwaterbo 8000875048001 Web ID: 1133315277 574.59 87,149.17 12/15 Card Purchase 12/14 Pierre Anthony Galle West Palm B FL Card 5740 4,800.00 82,349.17 12/16 Credit Due To Debit Card Dispute 384.47 82,733.64 12/16 Interest Refund 1.95 82,735.59 12/17 Credit Due To Debit Card Dispute 4,800.00 87,535.59 12/17 Interest Refund 0.85 87,536.44 12/22 Deposit 564145989 8,500.00 96,036.44 12/22 Check # 2034 916.48 95,119.96 12/22 Check # 2035 600.00 94,519.96 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052359 SDNY_GM_00321557 EFTA01524549