J.PMorgan
JPMorgan Chase Bank. N A. Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 2/27/10 to 3/31/10
Iiill,,ill..,111.11111 I J.P. Morgan Team
00016398 DPI 802 215 09110 - NNNNN P 1 000000000 O1 0000 Janet Young (800) 634-1318
GHISLAINE MAXWELL William J Doherty
For assistance after business hours, 7 days a week. (800) 243.8727
Hearing Impaired (800) 242-7383
Online access: www.MorganOnline.com
JPMorgan Private Checking
Checking Account Summary Amount
Beginning Balance 17,606.19 Annual Percentage Yield Earned This Period' 0.05%
Deposits & Credits 200,001 45 Interest Paid This Period $1.45
Checks Paid (6,732-60) Interest Paid Year-to-Date 56.77
Payments & Transfers (175,534.03)
Ending Balance $35,341.01
thvniall'exentage YieldEarnedis an enntalfredrate that reflects the relationship between the atnount ofinterest actually cantedon the accotott tiring this statement periodand the mvntite daily
bahowe its this accountfor the sane period
Page I tor 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052416
Chase
CONFIDENTIAL SDNY_GM_00321614
EFTA01524604