JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark. DE 197146076 For the Period 1/31/09 to 2/27/09
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JPMorgan Private Bank Team
00000393 DPI 802 245 06109 - NNNNN P I 000000000 DI 0000 Janet Young (800) 634-1318
GHISLAINE MAXWELL William J Doherty
116 E 65TH ST
NEW YORK NY 10065-7007 Private Bank Service Line: (800) 243-6727
For assistance after business hours, 7 days a week.
Online access: www.MorganOnline.com
JPMorgan Private Checking
Checking Account Summary Amount
Beginning Balance 236,543.27 Annual Percentage Yield Earned This Period* 0.05%
Deposits & Credits 11,253.04 Interest Paid This Penod $8.99
Checks Paid (7,500.00) Interest Paid Year-to-Date $29.83
Ending Balance $240,296.31
'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-00052276
Chase
CONFIDENTIAL SDNY_GM_00321474
EFTA01524467