J.P.Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark. DE 197146076 For the Period 5/1/10 to 5/28/10
I
J.P. Morgan Team
00000514 DPI 802 215 14910 - NNNNN P I 000800000 DI 0000 Janet Young
GHISLAINE MAXWELL William J Doherty
MIAMI BEACH FL 33139-1331 For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: ynkw.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 Penod $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
'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.
Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052444
Chase
CONFIDENTIAL SDNY_GM_00321642
EFTA01524629