EFTA01523942.pdf

J.P.Morgan JPMorgan Chase Bank. N.A. Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 9/1/09 to 9/30/09 J.P. Morgan Team 00025642 DPB 802 165 27409 • NNNNN 1 1 000000000 D10000 Janet Young (800) 634-1318 GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. (800) 243-6727 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 5,228,191.57 Annual Percentage Yield Earned This Period' 0.55% Deposits & Credits 2,143.55 Interest Paid This Period $2,143.55 Payments & Transfers (1,049,719.52) Interest Paid Year-to-Date $3,639.31 Ending Balance $4,180,615.60 tinnuallerremage 1willEarned is tot annualizednor that nylects the relationship between the annuli (jintentst actually (WriledOll dte ticounit during this StahlItelli periodand the utvrage daily balance in this account for the salt' period Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051718 Chase CONFIDENTIAL SDNY_GM_00320916 EFTA01523942