J.P.Morgan
JPMorgan Chase Bank, N A Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 5/1/09 to 5/29/09
J.P. Morgan Team
00001026 DPI 802 245 15209 - NNNNN P I 000000000 CII 0000 Janet Young
GHISLAINE MAXWELL William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.Morgan0nline.com
JPMorgan Private Checking
Checking Account Summary Amount
Beginning Balance 277,080.38 Annual Percentage Yield Earned This Period' 0.07%
Deposits 8 Credits 51,803.83 Interest Paid This Period $15.32
Checks Paid (108,500.00) Interest Paid Year-to-Date 384.42
Payments 8 Transfers (20,000.00)
Ending Balance 3200,384.01
'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the aver
balance in this account for the same period.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00052290
Chase
CONFIDENTIAL SDNY_GM_00321488
EFTA01524481