J.P.Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark. DE 197146076 For the Period 2/27/10 to 3/31/10
I
J.P. Morgan Team
00000486 DPI 802 215 09110 - NNNNN P I 000000000 DI 0000 Janet Young
GHISLAINE MAXWELL William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: innrivr.MorganOnline.com
JPMorgan Private Checking
Checking Account Summary Amount
Beginning Balance 17,606.19 Annual Percentage Yield Earned This Period* 0.05%
Deposits & Credits 200,001.45 Interest Paid This Period $1.45
Checks Paid (6,732.60) Interest Paid Year-to-Date $6.77
Payments & Transfers (175,534.03)
Ending Balance $35,341.01
'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-00052420
Chase
CONFIDENTIAL SDNY_GM_00321618
EFTA01524608