EFTA01524608.pdf

J.P.Morgan JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark. DE 197146076 For the Period 2/27/10 to 3/31/10 J.P. Morgan Team I 00000486 DPI 802 215 09110 - NNNNN P I 000000000 DI 0000 Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: innrivr.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 17,606.19 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 200,001.45 Interest Paid This Period $1.45 Checks Paid (6,732.60) Interest Paid Year-to-Date $6.77 Payments & Transfers (175,534.03) Ending Balance $35,341.01 '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-00052420 Chase CONFIDENTIAL SDNY_GM_00321618 EFTA01524608