JPMorgan Chase Bank. N A. DUPLICATE Primary Account:
P O Box 6076
Newark. DE 19714-6076 For the Period 2/1/11 to 2/28/11
MIMII I IIIIIIIIIIII
J.P. Morgan Team
00018429 DPI 802 245 06011 • NNNNNNNNNNN P 1 00:00000 DI Janet Young
GHISLAINE MAXWELL Pauline F Esposito
For assistance after business hours, 7 days a week (800) 576-6209
Healing Impaired (800) 242-7383
Online access: www.MorganOnline.com
JPMorgan Private Checking
Checking Account Summary Amount
Beginning Balance 86,991.77 Annual Percentage Yield Earned This Period* 0.05%
Deposits & Credits 330 Interest Paid This Period $3.30
Checks Paid (5,341 71) Interest Paid Year-to-Date $7.17
ATM & Debit Card Transactions (201.50)
Ending Balance $81,451.86
innuall'etrentage YieldEarnedis an mentalfredrate that reflects the relationship between the mnount ofinterest actually cantedon the accown hiring this manumit periodand the mvrage daily
balance in this accountfor the sane period
J.P.Morgan Page I of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00052552
Chase
CONFIDENTIAL SDNY_GM_00321750
EFTA01524734