EFTA01524668.pdf

J.P.Morgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 9/1/10 to 9/30/10 I I 11.,11...11.,..111.01.1..11.1.11 J.P. Morgan Team 00017374 DPI 802 245 27410- NNNNN P 1 000000000 D1 Janet Young GHISLAINE MAXWELL William J Doherty 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 42,785.44 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 3,000,001 56 Interest Paid This Period $1.56 Checks Paid (13,684.94) Interest Paid Year-to-Date $18.95 ATM & Debit Card Transactions (117.76) Payments & Transfers (3,000,000.00) Ending Balance $28,984.30 t !MIM! Percentage Yield Limed is an anituallayi mte that reflects the relationship between the antount of Interest actually eanwd on the actuate airing this MaleMenl period and the mango (tally balance in this accotuu for the Salle period Page I 46 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052484 Chase CONFIDENTIAL SDNY_GM_00321682 EFTA01524668