J.P.Morgan
JPMorgan Chase Bank. N.A. Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 5/29/10 to 6/30/10
mil Hasid', i••Il il111.1111811
J.P. Morgan Team
000a1;258 UPS 802 215 18210• NNNNN I C.../iDDOCCC ✓• nee. 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 3,670,572.74 Annual Percentage Yield Earned This Period' 0.35%
Deposits & Credits 101,187 42 Interest Paid This Period $1,187.42
Payments & Transfers (50,000.00) Interest Paid Year-to-Date $8,154.71
Ending Balance $3,721,760.16
Innuallerremage I will Earned is tot annualized nine that nylects the relationship between the annuli (jintentst actually earned on lift arming (luring this StahlItelli period and the awntge .Lilly
balance in this account for the salt' period
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051754
Chase
CONFIDENTIAL SDNY_GM_00320952
EFTA01523975