EFTA01523954.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 12131/09 InUm J.P. Morgan Team 00026726 DPB 802 165 00110 NNNNN T 1 008000000 01 0000 Janet Young GHISLAINE MAXWELL William J Doherty 16 ISLAND AVE APT 70 MIAMI BEACH FL 33139.1331 For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 4,070,278.16 Annual Percentage Yield Earned This Period• 0.50% Deposits & Credits 1.687.97 Interest Paid This Period $1,687.97 Payments & Transfers (230,978.68) Interest Paid Year-to-Date $9,009.45 Ending Balance $3,840,987.45 !bola& Pernwtage }lath..anted is tot annuaked nue that nylects the relationship between the annuli ijintentst actually earned on dte women (luring this Stalentelli perimland the awntge daily balance in this account far the same period Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051730 Chase CONFIDENTIAL SDNY_GM_00320928 EFTA01523954