J.P. Morgan
JPMorgan Chase Bank. N.A. DUPLICATE Primary Account
P O Box 6076
Newark, DE 19714-6076 For the Period 9/1/09 to 9/30/09
I,III,,III..,,II,,II,I I IIrhllrrrIII11111111 lhlrrlIIIIII J.P. Morgan Team
00016349 0P1802 245 27409 • NNYNN P 1 00:000000 01 Janet Young (800)634-1318
GHISLAINE MAXWELL William J Doherty
16 ISLAND AVE APT 70
MIAMI BEACH FL 33139-1331 For assistance after business hours, 7 days a week (800)243.8727
Hearing Impaired (800) 242-7383
Online access: www.MorganOnline.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 accownhiring this manumit periodand the mvrage daily
balance in this accountfor the sane period
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00052316
Chase
CONFIDENTIAL SDNY_GM_00321514
EFTA01524507