J.P.Morgan
JPMorgan Chase Bank. N.A. Primary Account
P O Box 6076
Newark, DE 19714-6076 For the Period 9/1/09 to 9/30/09
J.P. Morgan Team
00025642 DPB 802 165 27409 • NNNNN 1 1 000000000 D10000 Janet Young (800) 634-1318
GHISLAINE MAXWELL William J Doherty
For assistance after business hours, 7 days a week. (800) 243-6727
Hearing Impaired (800) 242-7383
Online access: www.MorganOnline.com
JPMorgan Money Market Deposit Account
Savings Account Summary Amount
Beginning Balance 5,228,191.57 Annual Percentage Yield Earned This Period' 0.55%
Deposits & Credits 2,143.55 Interest Paid This Period $2,143.55
Payments & Transfers (1,049,719.52) Interest Paid Year-to-Date $3,639.31
Ending Balance $4,180,615.60
tinnuallerremage 1willEarned is tot annualizednor that nylects the relationship between the annuli (jintentst actually (WriledOll dte ticounit during this StahlItelli periodand the utvrage daily
balance in this account for the salt' period
Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051718
Chase
CONFIDENTIAL SDNY_GM_00320916
EFTA01523942