EFTA01524596

J.P.Morgan JPMorgan Chase Bank, N.A. DUPLICATE Primary Account: P O Box 6076 Newark. DE 197146076 For the Period 1/30/10 to 2/26/10 J.P. Morgan Team GHISLAINE MAXWELL Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: imwr.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 77,624.84 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 950,099.35 Interest Paid This Period $1.81 Checks Paid (318.00) Interest Paid Year-to-Date $5.32 Payments & Transfers (1,005,000.00) Fees, Charges & Other Withdrawals (4,800.00) Ending Balance $17,606.19 (800) 243-6727 (800) 242-7383 '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-00052406 SDNY_GM_00321604 EFTA01524596