EFTA01524641

J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 I 00000470 DPI 802 215 18210 - NNNNN P I 000800000 DI 0000 GHISLAINE MAXWELL MIAMI BEACH FL 33139-1331 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 162,545.37 Annual Percentage Yield Earned This Period* 0,05% Deposits & Credits 50,002.79 Interest Paid This Penod $2.79 Checks Paid (17,531.00) Interest Paid Year-to-Date $13.53 ATM & Debit Card Transactions (115.50) Payments & Transfers (150,000.00) Ending Balance $44,901.66 Primary Account: For the Period 5/29/10 to 6/30/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: imrimr.MorganOnline.com '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 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052456 SDNY_GM_00321654 EFTA01524641