JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark. DE 197146076 For the Period 711108 to 7/31/08
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JPMorgan Private Bank Team
00000401 DPI 802 245 21508 NNNNN P 1 000000000 DI 0000 Francisco Villacis
GHISLAINE MAXWELL Amy Webb
I Y TRATEGY GROUP
Private Bank Service Line: li
For assistance after business hours, 7 days a week.
Online access: www.MorganOnline.com
Client News
Statement Enhancements
You can now view all checks, including those processed
electronically, in the 'Checks Paid' section of this statement. If you
have questions, please contact your JPMorgan Private Bank Client
Service team.
JPMorgan Private Access Checking
Checking Account Summary Amount
Beginning Balance 130,569.20 Annual Percentage Yield Earned This Period' 0.30%
Deposits 8, Credits 21,628.31 Interest Paid This Penod $35.88
Checks Paid (1,431.00) Interest Paid Year-to-Date $426.02
Ending Balance $150,766.51 Average Daily Balance $141.032
'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount ofinterest actually earned on the account during this statement period and the aver
balance in this account for the same period.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00052238
Chase
CONFIDENTIAL SDNY_GM_00321436
EFTA01524429