J.P. Morgan
JPMorgan Chase Bank. N A. Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 1/1/10 to 1/29/10
II IIIIIIIIII II IIII I IIrrllrrrlllIIIIIIIIIIIIIII IIII J.P. Morgan Team
00030896 DPB 802 21$ 03010. NNNYN 1 000000000 DI 0000 Janet Young
GHISLAINE MAXWELL William J Doherty
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 3,840,987.45 Annual Percentage Yield Earned This Period* 041%
Deposits & Credits 173,871 36 Interest Paid This Period 51 253 36
Ending Balance $4,014,858.81 Interest Paid Year-to-Date 51,253 36
*Annual Percentage Field Earned is an winualized rule dud reflects the relationship between die (IIIIOUlli of interest actually earned on the account airing this statement period and the mange daily
balance In slits account for the saran• period
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051734
Chase
CONFIDENTIAL SDNY_GM_00320932
EFTA01523957