EFTA01524572

J.P. Morgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account: P O Box 6076 Newark. DE 19714-6076 For the Period 1/1/10 to 1/29/10 I I IIIIIIIIII II IIII I III IIIIIIIIIIIIIII IIII 00017220 DPI 802 245 03210• NNNYN P1 000000000 DI GHISLAINE MAXWELL JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 88,018.84 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 23,980 51 Interest Paid This Period $3.51 Checks Paid (14,374.51) Interest Paid Year-to-Date $351 Payments & Transfers (20,000.00) Ending Balance $77,624.84 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 inintoll'exentage Yield Earned is an enntalfred rate Ilia reflects ihe relationship between the atnount of interest actually canted on the treason hiring this statement period and tlw mynnte daily balance in this account for the sane period Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052382 SDNY_GM_00321580 EFTA01524572