J.P.Morgan
JPMorgan Chase Bank, N.A. Primary Account
P O Box 6076
Newark. DE 197146076 For the Period 7/1/09 to 7/31/09
I
J.P. Morgan Team
00001117 DPI 802 245 21509 - NNNNN P I 000800000 DI 0000 Janet Young (800) 634-1318
GHISLAINE MAXWELL William J Doherty
For assistance after business hours, 7 days a week. (800) 243-6727
Hearing Impaired (800) 242-7383
Online access: ummi.MorganOnline.com
JPMorgan Private Checking
Checking Account Summary Amount
Beginning Balance 76,078.35 Annual Percentage Yield Earned This Period* 0.05%
Deposits 8 Credits 18,837.00 Interest Paid This Penod $3.56
Checks Paid (1,679.35) Interest Paid Year-to-Date $74.74
Ending Balance $93,236.00
'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-00052302
Chase
CONFIDENTIAL SDNY_GM_00321500
EFTA01524493