EFTA01524641.pdf

J.P.Morgan JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark. DE 197146076 For the Period 5/29/10 to 6/30/10 J.P. Morgan Team I 00000470 DPI 802 215 18210 - NNNNN P I 000800000 DI 0000 Janet Young GHISLAINE MAXWELL William J Doherty MIAMI BEACH FL 33139-1331 For assistance after business hours, 7 days a week. Hearing Impaired Online access: imrimr.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 162,545.37 Annual Percentage Yield Earned This Period* 0,05% Deposits & Credits 50,002.79 Interest Paid This Penod $2.79 Checks Paid (17,531.00) Interest Paid Year-to-Date $13.53 ATM & Debit Card Transactions (115.50) Payments & Transfers (150,000.00) Ending Balance $44,901.66 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount ofinterest actually earned on the account during this statement period and the aver balance in this account for the same period. Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052456 Chase CONFIDENTIAL SDNY_GM_00321654 EFTA01524641