JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account: 000000739474340 For the Period 4/1/09 to 4/30/09 00001119 DPI 802 245 12109 - NNNNN P 1 000000000 D1 JEGE INC GHISLAINE MAXWELL 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 (800) 243-6727 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 1 4 1 1 7 Amount 49,451.67 138,501.99 (9,685.14) (138,501.99) (37.25) $39,729.28 Page 1 of 6 00011190301000000023 EFTA01541948