J.PMorgan
JPMorgan Chase Bank. N A. Primary Account:
P O Box 6076
Newark. DE 19714-6076 For the Period 7/1/10 to 7/30/10
wild
J.P. Morgan Team
0003s287 DP0 802 215 21210 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
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JPMorgan Money Market Deposit Account
Savings Account Summary Amount
Beginning Balance 3,721,760.16 Annual Percentage Yield Earned This Period' 0.35%
Deposits & Credits 1,069.78 Interest Paid This Period $1,069 78
Ending Balance $3,722,829.94 Interest Paid Year-to-Date $9,224 49
*Annual Percentage YieldEarnedis an winualizedrate dud reflects the relationship between the WINJUIII ofinterest actually earnedon the account during this statement periodand the mange daily
balance at lids account for the same period
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051758
Chase
CONFIDENTIAL SDNY_GM_00320956
EFTA01523979