JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714.1 Primary Account: For the Period 8/1/09 to 8/31/09 00001055 DPI 802 245 24409 - NNNNN P 1 000000000 D1 0000 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 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 Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Ending Balance 93,236.00 14,993.36 $108,229.36 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $4.18 $78.92 *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. Page 1 of 4 00010550201000000022 EFTA01576460