EFTA01524664.pdf

J.P.Morgan JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark. DE 197146076 For the Period 7/31/10 to 8/31/10 J.P. Morgan Team I 001300449 DPI 802 215 24410 NNNNN P I 000000000 DI 0000 Janet Young (800) 634-1318 GHISLAINE MAXWELL William J Doherty 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: yrvivr.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 45,022.77 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 24,262.67 Interest Paid This Period $1.96 Checks Paid (1,500.00) Interest Paid Year-to-Date $17.39 Payments & Transfers (25,000.00) Ending Balance $42,785.44 '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-00052480 Chase CONFIDENTIAL SDNY_GM_00321678 EFTA01524664