JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 9/1/10 to 9/30/10 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Payments & Transfers Ending Balance Amount 3,748,972.81 7,212,722.56 (3,000,000.00) $7,961,695.37 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.35% $1,484.56 $11,851.92 *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 average daily balance in this account for the same period. EFTA01575730