J.P. Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 511/10 to 5/28/10
IllI I hllhhhIIIIIIIII I Ilhhllhhhllhhhhlllhhhlhlhhlhhlhll J.P. Morgan Team
00016107 DPI 802 215 14910 NNNNN P 1 000000000 DI 0000 Janet Young
GI-IISLAINE MAXWELL William J Doherty
MIAMI BEACH FL 33139-1331 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 27,377.07 Annual Percentage Yield Earned This Period' 0.05%
Deposits & Credits 1,15Z259 80 Interest Paid This Period $2.58
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 $162,545.37
t !MIMI Percentage Meld Earned is an annualecd mte that reflects the relationship between the annum of interest actually camel on the transit (hiring this MaleMenl period and the myrage tLuly
balance in this account for the S(Dlle period
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00052440
Chase
CONFIDENTIAL SDNY_GM_00321638
EFTA01524625