JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714411 Primary Account: For the Period 5/31/08 to 6/30/08 00000899 DPI 802 WP 18408 - NNN P 1 000000000 D1 0000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (888) 207-5225 (800) 243-6727 JPMorgan Private Access Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid ATM & Debit Card Transactions Payments & Transfers Ending Balance Amount 274,603.69 18,203.76 (7,231.00) (66.26) (154,940.99) $130,569.20 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amo unt of interest actually earned on the account during this statement period and the avera balance in this account for the same period. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date Average Daily Balance 0.30% $39.95 $390.14 $157,035 Page 1 of 6 00008990301000000023 EFTA01576354