J.P.Morgan JPMorgan Chase Bank, N A. P O Box 6076 Newark, DE 19714-6076 00000022 DPI 802 085 03210 - NNNYN P 1 00=0000 DI GHISLAINE MAXWELL JPMorgan Private Checking DUPLICATE Primary Account For the Period 1/1/10 to 1/29/10 Checking Account Summary Amount Beginning Balance 88,018.84 Deposits 8 Credits 23,980 51 Checks Paid (14,374 51) Payments 8 Transfers (20,000 00) Ending Balance $77,624.84 Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.Morgan0nline.com iq o Annual Percentage Yield Earned This Period' 0.05% Interest Paid This Period 53.51 Interest Paid Year-to-Date $3.51 '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 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052388 SDNY_GM_00321586 EFTA01524578