EFTA01523950.pdf

J.P.Morgan JPMorgan Chase Bank. N.A. Primary Account: P O Box 6076 Newark, DE 19714.6076 For the Period 10/31/09 to 11/30/09 I II.,Iliull.,..Ill..,I11,11,11.11 J.P. Morgan Team 00025866 0113802 165 33509 NNNNN 1 1 000000000 Di 0000 Janet Young GHISLAINE MAXWELL William J Doherty 16 ISLAND AVE APT 7D 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 4,236,860.02 Annual Percentage Yield Earned This Period' 0.50% Deposits & Credits 1,766.23 Interest Paid This Period $1,766.23 Payments & Transfers (168,148.09) Interest Paid Year-to-Date $7,321.48 Ending Balance $4,070,278.16 Innualleiremage 1;dill:anted is tot annualizednue that nylects the relationship between the annuli ijintentst actually earned on dte ticounit during this StahlItelli perimland the atvnige (talk balance in this account far the sent' period Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051726 Chase CONFIDENTIAL SDNY_GM_00320924 EFTA01523950