JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark, DE 19714.6076 For the Period 3/1111 to 3/31/11
I
J.P. Morgan Team
00039364 DP/3 802 215 09111 NNNNNNNNNNN I 000000000 DI 0000 Janet Young
GHISLAINE MAXWELL Pauline F Esposito
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 4,986,399.18 Annual Percentage Yield Earned This Period' 0.30%
Deposits & Credits 1,113.24 Interest Paid This Period $1,113.24
Payments & Transfers (3,000,000.00) Interest Paid Year-to-Date $3,792.40
Ending Balance $1,987,512.42
!bola& Percentage }lath:anted is tot annualized nth. that reflects the irlationship between the unlearnt (Omen's: actually (wined on the accomt (hiring this StahlItelli pernuland the tavnige (4114'
balance in this account for the sale' period
J.P.Morgan Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051790
Chase
CONFIDENTIAL SDNY_GM_00320988
EFTA01524008