EFTA01524674.pdf

J.P. Morgan JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 9/1/10 to 9/30/10 II IIIIIIIIII II IIII I Ilhhllhhhllhhhhlllhhhlhlhhlhhlhll J.P. Morgan Team 00016329 DPI 802 215 27410 NNNNN P 1 00000:000 DI 0000 Janet Young (800) 634-1318 GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com 1;3 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 42,785.44 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 3,000,001 56 Interest Paid This Period $1.56 Checks Paid (13,684.94) Interest Paid Year-to-Date $18.95 ATM & Debit Card Transactions (117.76) Payments & Transfers (3,000,000.00) Ending Balance $28,984.30 t !MIMI Percentage Yield Earned is an annuallayi mte that reflects the relationship between the antount of Interest actually eanntI on 11w transit (hiring this MaitIlkIll periodand the mango (lady balance in this account for the seek' period Page I of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052490 Chase CONFIDENTIAL SDNY_GM_00321688 EFTA01524674