J.P. Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark, DE 19714.6076 For the Period 12/1/09 to 12131/09
InUm
J.P. Morgan Team
00026726 DPB 802 165 00110 NNNNN T 1 008000000 01 0000 Janet Young
GHISLAINE MAXWELL William J Doherty
16 ISLAND AVE APT 70
MIAMI BEACH FL 33139.1331 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 4,070,278.16 Annual Percentage Yield Earned This Period• 0.50%
Deposits & Credits 1.687.97 Interest Paid This Period $1,687.97
Payments & Transfers (230,978.68) Interest Paid Year-to-Date $9,009.45
Ending Balance $3,840,987.45
!bola& Pernwtage }lath..anted is tot annuaked nue that nylects the relationship between the annuli ijintentst actually earned on dte women (luring this Stalentelli perimland the awntge daily
balance in this account far the same period
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051730
Chase
CONFIDENTIAL SDNY_GM_00320928
EFTA01523954