J.P.Morgan JPMorgan Chase Bank, N.A. DUPLICATE Primary Account P O Box 6076 Newark, DE 197146076 For the Period 411/09 to 4/30/09 Imillmilmillaillil 00001119 DPI 802 245 12109 - NNNNN P I 0001200000 DI JEGE INC GHISLAINE MAXWELL JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 49,451.67 Deposits & Credits 1 138, 501. 99 Checks Paid 4 (9,685.14) Payments & Transfers 1 (138,501.99) Fees, Charges & Other Withdrawals 1 (37.25) Ending Balance 7 $39,729.28 J.P. Morgan Team Janet Young (800) 634-1318 William J Doherty For assistance after business hours, 7 days a week. (800) 243-6727 Hearing Impaired (800) 242-7383 Online access: ynkmr.MorganOnline.com Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19035 SDNY_GM_00288233 EFTA01495794