J.P. Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 10/30/10 to 11/30/10
IIII IIIIIIIIIIIIIIII I IIIIIIIIII IIIIIIIIIIIIIIIIIIIII J.P. Morgan Team
00038165 DPB 802 215 33510 • NNNNNNNNNNN 1000000000 DI 0000 Janet Young (800) 634-1318
GHISLAINE MAXWELL William J Doherty
For assistance after business hours, 7 days a week. (800) 576-6209
Hearing Impaired (800) 242-7383
Online access: www.MorganOnline.com
JPMorgan Money Market Deposit Account
Savings Account Summary Amount
Beginning Balance 5,362,649.98 Annual Percentage Yield Earned This Period• 0.35%
Deposits & Credits 1,639.13 Interest Paid This Period $1,639.13
Payments & Transfers (75.851 24) Interest Paid Year-to-Date $15,425.73
Ending Balance $5,288,437.87
!lima& Pernwtage }lath..anted is (vs anintaked nue that reflects the rdationslap between the antotua lq intentst actually earned on the accoma (luring this SialetIteIli prim!and the atvnige daily
balance in this "canal for the sal( period
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051774
Chase
CONFIDENTIAL SDNY_GM_00320972
EFTA01523993