EFTA01524691.pdf

J.P.Morgan JPMorgan Chase Bank. N.A. Primary Account: P O Box 6076 Newark, DE 19714.6076 For the Period 10/1/10 to 10/29/10 I II II.1,111.,II,I I 11.,11...11.,..111.01.1..11.1.11 J.P. Morgan Team 00016659 DPI 802 215 30310 - NNNNN P 1 000000000 01 0000 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 28,984.30 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 2,100,007.07 Interest Paid This Period $6.26 Checks Paid (75,523.00) Interest Paid Year-to-Date $25.21 ATM & Debit Card Transactions (238.00) Payments & Transfers (2,000,857.41) Ending Balance $52,372.96 • innuaiPerrentoge YieldEarned is an antaializedmte that rtfieaS the relationship between the WHOM! OfhttereSi OCIII(Iiiy earnedOn the aCCOSOll alrolg this statement periodand the awmge daily balance in this account for the SOW period Page I of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052508 Chase CONFIDENTIAL SDNY_GM_00321706 EFTA01524691