EFTA01523957.pdf

J.P. Morgan JPMorgan Chase Bank. N A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 1/1/10 to 1/29/10 II IIIIIIIIII II IIII I IIrrllrrrlllIIIIIIIIIIIIIII IIII J.P. Morgan Team 00030896 DPB 802 21$ 03010. NNNYN 1 000000000 DI 0000 Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week Hearing Impaired Online access: www.MorganOnline.com JPMorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 3,840,987.45 Annual Percentage Yield Earned This Period* 041% Deposits & Credits 173,871 36 Interest Paid This Period 51 253 36 Ending Balance $4,014,858.81 Interest Paid Year-to-Date 51,253 36 *Annual Percentage Field Earned is an winualized rule dud reflects the relationship between die (IIIIOUlli of interest actually earned on the account airing this statement period and the mange daily balance In slits account for the saran• period Page I of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051734 Chase CONFIDENTIAL SDNY_GM_00320932 EFTA01523957