EFTA01524685.pdf

J.P. Morgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 10/1/10 to 10/29/10 II1I 11IIIIIIII11IIIII I 11..11...11....111...1.1..1..1.11 J.P. Morgan Team 00017744 DPI 002 245 30310 • NNNNN P 1 00000O000 DI 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 t !mud Perrentoge YieldEarned is 0h antllideed nue that rtfieaS dle relationship between the WHOM! Ofinterest actually cantedOn the actuate airing this statement periodand the menage daily balance in this account for the SOW period Page I of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052502 Chase CONFIDENTIAL SDNY_GM_00321700 EFTA01524685