JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Primary Account: For the Period 1/1/11 to 1/31/11 111 11111 IIIIIIIII I II IIIII II llnnlllrulrlululrll 00000174 DPI 802 165 03411 - NNNNNNNNNNN P 1 000000000 D20000 MAX FOUNDATION ATTN GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Banking Account(s) Table of Contents Page J.P. Morgan Team Consolidated Summary JPMorgan Private Business Checking JPMorgan Business Money Market Deposit Account 2 3 7 Janet Young Pauline R Ferzetti For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 634-1318 (800) 576.6209 (800)242-7383 J.P.Morgan Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042366 SDNY_GM_00311564 EFTA01515603