JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 12/1/09 to 12/31/09 00017565 DPI 802 245 00410 - NNNNN P 1 000000000 D1 J.P. Morgan Team Janet Young GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits Checks Paid ATM & Debit Card Transactions Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 87,723.76 13,691.01 (1,516.48) (4,800.00) (574.59) (6,504.86) $88,018.84 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.09% $6.54 $91.67 Page 1 of 6 00175650301000000023 EFTA01576505