EFTA01524451.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N A Primary Accou. P 0 Box 6076 Newark, DE 19714-6076 For the Period 11/1/08 to 11/28/08 11111111,10I1....I IIIIIIIIIIII I I I I II I I I I I II JPMorgan Private Bank Team 000003800N 802 245 33608 - NNYNN P 1 000:00000 D10000 Janet Young GHISLAINE MAXWELL William J Doherty C/O NEW YORK STRATEGY GROUP Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 151,021.62 Annual Percentage Yield Earned This Period' 0 20% Deposits 8 Credits 13,814.76 Interest Paid This Period $23.84 Checks Paid (1,550.00) Interest Paid Year-to-Date $527.77 Payments 8 Transfers (3,333.00) Average Daily Balance $155,647 Ending Balance $159,953.38 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest 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-00052260 Chase CONFIDENTIAL SDNY_GM_00321458 EFTA01524451