J.P. Morgan
JPMorgan Chase Bank. N.A. DUPLICATE Primary Account:
P O Box 6076
Newark. DE 19714-6076 For the Period 1/1/10 to 1/29/10
II IIIIIIIIII II IIII I III IIIIIIIIIIIIIII IIII
J.P. Morgan Team
00017220 DPI 802 245 03210• NNNYN P1 000000000 DI Janet Young
GHISLAINE MAXWELL William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com
JPMorgan Private Checking
Checking Account Summary Amount
Beginning Balance 88,018.84 Annual Percentage Yield Earned This Period' 0.05%
Deposits & Credits 23,980 51 Interest Paid This Period $3.51
Checks Paid (14,374.51) Interest Paid Year-to-Date $351
Payments & Transfers (20,000.00)
Ending Balance $77,624.84
inintoll'exentage Yield Earned is an enntalfred rate Ilia reflects ihe relationship between the atnount of interest actually canted on the treason hiring this statement period and tlw mynnte daily
balance in this accountfor the sane period
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00052382
Chase
CONFIDENTIAL SDNY_GM_00321580
EFTA01524572