EFTA01524604.pdf

J.PMorgan JPMorgan Chase Bank. N A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 2/27/10 to 3/31/10 Iiill,,ill..,111.11111 I J.P. Morgan Team 00016398 DPI 802 215 09110 - NNNNN P 1 000000000 O1 0000 Janet Young (800) 634-1318 GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. (800) 243.8727 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 17,606.19 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 200,001 45 Interest Paid This Period $1.45 Checks Paid (6,732-60) Interest Paid Year-to-Date 56.77 Payments & Transfers (175,534.03) Ending Balance $35,341.01 thvniall'exentage YieldEarnedis an enntalfredrate that reflects the relationship between the atnount ofinterest actually cantedon the accotott tiring this statement periodand the mvntite daily bahowe its this accountfor the sane period Page I tor 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052416 Chase CONFIDENTIAL SDNY_GM_00321614 EFTA01524604