EFTA01524597

J.P. Morgan GHISLAINE MAXWELL IMPORTANT INFORMATION We are pleased to let you know that effective February 23, 2010, the Insufficient Funds and Returned Items Fee (previously S15 per item or withdrawal request) has been eliminated for your J.P. Morgan accouM(s). Please note that we may charge you interest on the amount of the overdraft. If you have any questions, please contact your J.P. Morgan team. As always, we thank you for your trust and confidence in J.P. Morgan. Checks Paid Primary Account: For the Period 1/30/10 to 2126/10 Check Date Number Paid Amount 2041 ¢ 02/02 318.00 Total Checks Paid (5318.00) An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/30 Beginning Balance 77,624.84 02/02 Check # 2041 318.00 77,306.84 02/04 Deposit 564145999 950,097.54 1,027,404.38 02/05 Funds Transferred From DDA NC# 00000000000739116312 To Mmia NC# 950,000.00 77,404.38 As Requested 02/05 Funds Transferred From DDA Ac# To DDA AL 25,000.00 52,404.38 As Requested 02/18 Reverse Credit For Debit Card Dispute 4,800.00 47,604.38 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052407 SDNY_GM_00321605 EFTA01524597