J.PMorgan
JPMorgan Chase Bank. N A. Primary Account
P O Box 6076
Newark. DE 19714-6076 For the Period 7/31/10 to 8/31/10
Irrilwrilm111wild I Iirdirwilrwrillw.1111.11.1.11
J.P. Morgan Team
00036620 DP0 802 215 24410- NNNNN I C.../iDDDCCC 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 3,722,829.94 Annual Percentage Yield Earned This Period' 0.35%
Deposits & Credits 26,142.87 Interest Paid This Period $1,142.87
Ending Balance $3,748,972.81 Interest Paid Year-to-Date $10,367 36
*Annual Percentage Yield Earned is an winualized rate that selects the relationship between the WINJUIII of interest actually earned on the accoton during this statement period and the awrage daily
balance at this account for the same period
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051762
Chase
CONFIDENTIAL SDNY_GM_00320960
EFTA01523982