EFTA01524477.pdf

J.P.Morgan JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark. DE 197146076 For the Period 4/1/09 to 4/30/09 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII J.P. Morgan Team 00001075 DPI 802 245 12109 NNNNN P 1 000000000 DI 0000 Janet Young GHISLAINE MAXWELL William J Doherty 116 E 65TH ST NEW YORK NY 10065-7007 For assistance after business hours, 7 days a week. Hearing Impaired Online access: invivr.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 166,736.15 Annual Percentage Yield Earned This Period* 0.06% Deposits & Credits 117,O94.23 Interest Paid This Penod $9.21 Checks Paid (1,750.00) Interest Paid Year-to-Date $49.10 Payments & Transfers (5,000 00) Ending Balance $277,080.38 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount ofinterest 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-00052286 Chase CONFIDENTIAL SDNY_GM_00321484 EFTA01524477