EFTA01524554.pdf

J.P. Morgan JPMorgan Chase Bank, N.A. Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 12/1/09 to 12/31/09 lielleselleseellsollel I Ilesilieullseuellimilloolsolull J.P. Morgan Team 00017561 DPI 802 245 00410 - NNNNN P 1 000000000 D10000 Janet Young (800) 634-1318 GHISLAINE MAXWELL William J Doherty 16 ISLAND AVE APT 70 MIAMI BEACH FL 33139.1331 For assistance after business hours, 7 days a week. (800) 243-6727 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 87,723.76 Annual Percentage Yield Earned This Period• 0.09% Deposits & Credits 19691 01 Interest Paid This Period $6.54 Checks Paid (1,516.48) Interest Paid Year-to-Date $91.67 ATM & Debit Card Transactions (4,800.00) Payments & Transfers (574.59) Fees, Charges & Other Withdrawals (6,504.86) Ending Balance 388,018.84 Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052364 Chase CONFIDENTIAL SDNY_GM_00321562 EFTA01524554