J.P. Morgan
JPMorgan Chase Bank. N A. Primary Account:
P O Box 6076
Newark. DE 19714-6076 For the Period 9/1/09 to 9/30/09
1..1i...11J...11..11.1 I J.P. Morgan Team
Janet Young
GHISLAINE MAXWELL William J Doherty
For assistance after business hours, 7 days a week (800) 243-8727
Hearing Impaired (800) 242-7383
Online access: www.MorganOnllne.com
JPMorgan Private Checking
Checking Account Summary Amount
Beginning Balance 108,229.38 Annual Percentage Yield Earned This Period' 0.05%
Deposits & Credits 912,464 41 Interest Paid This Period 52 87
Checks Paid (384.65) Interest Paid Year-to-Date $81 79
Payments & Transfers (1,000,000.00)
Ending Balance $20,309.12
innuall'etrentage YieldEarnedis an mentalfredrate that reflects the relationship between the mnount ofinterest actually cantedon the accown hiring this manumit periodand the mvrage daily
balance in this accountfor the sane period
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00052310
Chase
CONFIDENTIAL SDNY_GM_00321508
EFTA01524501