EFTA01524625

J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Ill I I hllhhhIIIIIIIII I Ilhhllhhhllhhhhlllhhhlhlhhlhhlhll 00016107 DPI 802 215 14910 NNNNN P 1 000000000 DI 0000 GI-IISLAINE MAXWELL MIAMI BEACH FL 33139-1331 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 27,377.07 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 1,15Z259 80 Interest Paid This Period $2.58 Checks Paid (16,732.00) Interest Paid Year-to-Date $10.74 ATM & Debit Card Transactions (359.50) Payments & Transfers (1,000,000.00) Ending Balance $162,545.37 Primary Account: For the Period 511/10 to 5/28/10 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 t !MIMI Percentage Meld Earned is an annualecd mte that reflects the relationship between the annum of interest actually camel on the transit (hiring this MaleMenl period and the myrage tLuly balance in this account for the S(Dlle period Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052440 SDNY_GM_00321638 EFTA01524625