J.P. Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 9/1/10 to 9/30/10
II IIIIIIIIII II IIII I Ilhhllhhhllhhhhlllhhhlhlhhlhhlhll J.P. Morgan Team
00016329 DPI 802 215 27410 NNNNN P 1 00000:000 DI 0000 Janet Young (800) 634-1318
GHISLAINE MAXWELL William J Doherty
For assistance after business hours, 7 days a week. (800) 576-6209
Hearing Impaired (800) 242-7383
Online access: www.MorganOnline.com
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JPMorgan Private Checking
Checking Account Summary Amount
Beginning Balance 42,785.44 Annual Percentage Yield Earned This Period' 0.05%
Deposits & Credits 3,000,001 56 Interest Paid This Period $1.56
Checks Paid (13,684.94) Interest Paid Year-to-Date $18.95
ATM & Debit Card Transactions (117.76)
Payments & Transfers (3,000,000.00)
Ending Balance $28,984.30
t !MIMI Percentage Yield Earned is an annuallayi mte that reflects the relationship between the antount of Interest actually eanntI on 11w transit (hiring this MaitIlkIll periodand the mango (lady
balance in this account for the seek' period
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00052490
Chase
CONFIDENTIAL SDNY_GM_00321688
EFTA01524674