J.P.Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark. DE 197146076 For the Period 811109 to 8/31/09
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J.P. Morgan Team
Janet Young
GHISLAINE MAXWELL William J Doherty
For assistance after business hours, 7 days a week. (800) 243-6727
Hearing Impaired (800) 242-7383
Online access: anwr.MorganOnline.com
JPMorgan Private Checking
Checking Account Summary Amount
Beginning Balance 93,236.00 Annual Percentage Yield Earned This Period* 0.05%
Deposits & Credits 14,993.36 Interest Paid This Period $4.18
Ending Balance $108,229.36 Interest Paid Year-to-Date $78.92
'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-00052306
Chase
CONFIDENTIAL SDNY_GM_00321504
EFTA01524497