J.P.Morgan
JPMorgan Chase Bank. N.A. DUPLICATE Primary Account
P O Box 6076
Newark, DE 19714-6076 For the Period 10/1/09 to 10/30/09
IsdigtolL..11.11111
J.P. Morgan Team
00030727 DPI3 802 245 30409 - NNYNN 1 000000000 I )1 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: www.MorganOnline.com
JPMorgan Private Checking
Checking Account Summary Amount
Beginning Balance 20,309.12 Annual Percentage Yield Earned This Period* 005%
Deposits & Credits 6231.78 Interest Paid This Period 51 01
ATM & Debit Card Transactions (384.47) Interest Paid Year-to-Date $82.80
Ending Balance $26,156.43
%mud Percentage Field Earned is to: ammaked nue that reflects the relationship between the annum ijintentst actimlly earned on the accowa during this Stalentelli period and the atvnige Jail;
balance in this account for the Sallk' period
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00052328
Chase
CONFIDENTIAL SDNY_GM_00321526
EFTA01524518