EFTA01523960.pdf

J.P. Morgan JPMorgan Chase Bank. N A. Primary Account: P O Box 6076 Newark. DE 19714-6076 For the Period 1/30/10 to 2/26/10 II II IIII I IIII II IIII IIIIIIIIIIIIIII III! J.P. Morgan Team 00032021 DPB 802 215 05810. NNNNN 1 000000000 DI 0000 Janet Young (800)634-1318 GHISLAINE MAXWELL William J Doherty 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 For assistance after business hours, 7 days a week. (800)243.8727 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com 0 JPMorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 4,014,858.81 Annual Percentage Yield Earned This Period' 0 40% Deposits & Credits 951,460.01 Interest Paid This Period 51,460 01 Ending Balance $4,968,318.82 Interest Paid Year-to-Date $2.713 37 *Annual Percentage Field Earned is an winualized note dud reflects the relationship between 11w (IIIIOUlli of interest actually earned on the account awing this statement period and the mange daily balance In this armingfar 11w same period Page I tor 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051738 Chase CONFIDENTIAL SDNY_GM_00320936 EFTA01523960