J.P. Morgan
JPMorgan Chase Bank, N.A. Primary Account.....M.
P O Box 6076
Newark, DE 19714-6076 For the Period 4/1/10 to 4/30/10
IIIIIIIIIIIIIIIIIIIIII I IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
J.P. Morgan Team
00031319 DPS 802 215 121IC• NNNNN 1 000000000 DI 0000 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 Amount
Beginning Balance 4,768,074.28 Annual Percentage Yield Earned This Period* 0.38%
Deposits & Credits 1.483.83 Interest Paid This Period $1,483.83
Payments & Transfers (50.000.00) Interest Paid Year-to-Date $5,952.66
Ending Balance $4,719,558.11
!lima& l'ercetaage lie&I tamed is wi annualizednue that reflects the Matainsltip between the antotua lq intentst actually eanied on the arrow (hiring this StahlItelli perimland the awntge
balance in this accounifor Ilse Salik' period
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051746
Chase
CONFIDENTIAL SDNY_GM_00320944
EFTA01523967