J.P. Morgan
JPMorgan Chase Bank. N.A. DUPLICATE Primary Account:
P O Box 6076
Newark. DE 19714-6076 For the Period 12/1/10 to 12/31/10
I,.IIII.II,,IIII.IIIuI I 111x1111111,1111111111h1111hr1111 J.P. Morgan Team
00019383 DPI 802 245 00111 NNNNNNNNNNN PI 000000000 DI 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: www.MorganOnline.com
JPMorgan Private Checking
Checking Account Summary Amount
Beginning Balance 52,235.23 Annual Percentage Yield Earned This Period* 0.05%
Deposits & Credits 147.844 49 Interest Paid This Period $5.50
Checks Paid (21,024.18) Interest Paid Year-to-Date $32.98
Fees. Charges & Other Withdrawals (79,133.70)
Ending Balance $99,921.84
innuoll'exentage YieldEarnedis an enntalfredrate that reflects the relationship between the atnount ofinterest actually cantedon the accownhiring this statement periodand tlw mvnnte daily
balance in this accountfor the sane period
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00052536
Chase
CONFIDENTIAL SDNY_GM_00321734
EFTA01524719