EFTA01524435.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark. DE 197146076 For the Period 8/1/08 to 8/29/08 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 00000343 DPI 802 245 24608 NNNNN P I 000000000 DI 0000 Francisco Villacis GHISLAINE MAXWELL Amy Webb CIO NEW YORK STRATEGY GROUP 457 MADISON AVE Private Bank Service Line: 4TH FL For assistance after business hours, 7 days a week. NEW YORK NY 10022-6843 Online access: www.MorganOnline.com iR JPMorgan Private Access Checking Checking Account Summary Amount Beginning Balance 150,766.51 Annual Percentage Yield Earned This Period* 0.30% Deposits 8 Credits 19,282.42 Interest Paid This Penod $29.90 Checks Paid (2,500.00) Interest Paid Year-to-Date $455.92 Payments & Transfers (70,000.00) Average Daily Balance $126,189 Ending Balance $97,548.93 'Annual Percentage Yield Earned is an annualized rate that reacts 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-00052244 Chase CONFIDENTIAL SDNY_GM_00321442 EFTA01524435