JPMorgan Chase Bank, N.A. DUPLICATE Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 1/1/11 to 1/31!11
I,.IIII.II,,IIII.IIIuI I 11..11...11....111...1.1..1..1.11 J.P. Morgan Team
00019232 DPI 802 245 03211 NNNNNNNNNNN PI 000000000 DI Janet Young
GHISLAINE MAXWELL Pauline R Ferzetti
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com
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JPMorgan Private Checking
Checking Account Summary Amount
Beginning Balance 99,921.84 Annual Percentage Yield Earned This Period* 0.05%
Deposits & Credits 3,000,386 37 Interest Paid This Period $3.87
Checks Paid (13,246.44) Interest Paid Year-to-Date $3.87
ATM & Debit Card Transactions (70.00)
Payments & Transfers (3,000,000.00)
Ending Balance $86,991.77
t DrownPercentage Pt*/ Earned is mt aninializedmte that rtfieCiS ihe relatioraltip between the 40.10leniontterest actually cantedon the account (hirhig this siatetnott periodand the mango daily
halmice in this account for the SOW period
J.P.Morgan Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052544
Chase
CONFIDENTIAL SDNY_GM_00321742
EFTA01524727