J.P.Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark. DE 197146076 For the Period 10/1/10 to 10/29/10
J.P. Morgan Team
Janet Young
GHISLAINE MAXWELL William J Doherty
For assistance after business hours, 7 days a week. (800) 576-6209
Hearing Impaired (800) 242-7383
Online access: yowr.MorganOnline.com
JPMorgan Private Checking
Checking Account Summary Amount
Beginning Balance 28,984.30 Annual Percentage Yield Earned This Period' 0 05%
Deposits & Credits 2,100,007.07 Interest Paid This Period $6.26
Checks Paid (75,523.00) Interest Paid Year-to-Date $25.21
ATM & Debit Card Transactions (238.00)
Payments & Transfers (2,000,857.41)
Ending Balance $52,372.96
'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount ofinterest 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-00052514
Chase
CONFIDENTIAL SDNY_GM_00321712
EFTA01524697