EFTA01524578.pdf

J.P.Morgan JPMorgan Chase Bank, N A. DUPLICATE Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 1/1/10 to 1/29/10 00000022 DPI 802 085 03210 - NNNYN P 1 00=0000 DI Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.Morgan0nline.com iq o JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 88,018.84 Annual Percentage Yield Earned This Period' 0.05% Deposits 8 Credits 23,980 51 Interest Paid This Period 53.51 Checks Paid (14,374 51) Interest Paid Year-to-Date $3.51 Payments 8 Transfers (20,000 00) Ending Balance $77,624.84 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the aver balance in this account for the same period. Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052388 Chase CONFIDENTIAL SDNY_GM_00321586 EFTA01524578