EFTA01524584.pdf

J.P. Morgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account P Sox 6076 Newark, DE 19714-6076 For the Period 1130110 to 2/26/10 I 11.,11...11....111...1.1..1..1.11 J.P. Morgan Team 00016432 DPI 802 245 06010 • NNNNN P 1 00000)000 01 Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 77,62484 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 950.099 35 Interest Paid This Period $1.81 Checks Paid (318.00) Interest Paid Year-to-Date $5.32 Payments & Transfers (1,005,000.00) Fees, Charges & Other Withdrawals (4,800.00) Ending Balance 617,606.19 !WouldPerremage FieldEarned is an annitalecdmte that reflects the relationship !ninety the annum ofinterest actually camelon the acmes:, airing this MaleMenlperiodand the myrage lady balance in this account for the NOW period Page I of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052394 Chase CONFIDENTIAL SDNY_GM_00321592 EFTA01524584