J.P.Morgan
JPMorgan Chase Bank. N.A. DUPLICATE Primary Account
P O Box 6076
Newark, DE 19714-6076 For the Period 5/1/10 to 5/28/10
Irrllh all tall II l I II.,Iliull.,..Ill..,I11,11,11.11 J.P. Morgan Team
00017110 UPI 802 245 14910 NNNNN P 1 000000000 01 Janet Young (800) 634-1318
GHISLAINE MAXWELL William J Doherty
16 ISLAND AVE APT 7D
MIAMI BEACH FL 33139.1331 For assistance after business hours, 7 days a week. (800) 576-6209
Hearing Impaired (800) 242-7383
Online access: www.MorganOnline.com
JPMorgan Private Checking
Checking Account Summary Amount
Beginning Balance 27,377.07 Annual Percentage Yield Earned This Period' 0.05%
Deposits & Credits 1,152.259 80 Interest Paid This Period $2.56
Checks Paid (16.732.00) Interest Paid Year-to-Date $10.74
ATM & Debit Card Transactions (359.50)
Payments & Transfers (1.000,000 00)
Ending Balance 3162,545.37
!frontalPercentage FieldEarned is an antutaltedmte that reflects the relationship between the annuli ofWows actually camelon the transit airing this Maielltenlperiodand the manage lady
balance in this amendfor the NM' period
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00052436
Chase
CONFIDENTIAL SDNY_GM_00321634
EFTA01524621