EFTA01524691

J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714.6076 I II II .1,111.,II,I I 11.,11...11.,..111.01.1..11.1.11 00016659 DPI 802 215 30310 - NNNNN P 1 000000000 01 0000 GHISLAINE MAXWELL JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 28,984.30 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 2,100,007.07 Interest Paid This Period $6.26 Checks Paid (75,523.00) Interest Paid Year-to-Date $25.21 ATM & Debit Card Transactions (238.00) Payments & Transfers (2,000,857.41) Ending Balance $52,372.96 Primary Account: For the Period 10/1/10 to 10/29/10 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 • innuaiPerrentoge Yield Earned is an antaialized mte that rtfieaS the relationship between the WHOM! Of httereSi OCIII(Iiiy earned On the aCCOSOll alrolg this statement period and the awmge daily balance in this account for the SOW period Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052508 SDNY_GM_00321706 EFTA01524691