EFTA01524679.pdf

J.P.Morgan JPMorgan Chase Bank, N A Primary Account: P 0 Box 6076 Newark, DE 19714-6076 For the Period 9/1/10 to 9/30/10 J.P. Morgan Team 00000469 DPI 802 215 27410 NNNNN P 1 000000000 01 0000 GHISLAINE MAXWELL Online access. www.MorganOnline.com 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 $18S5 ATM & Debit Card Transactions (117.76) Payments & Transfers (3,000,000.00) Ending Balance $28,984.30 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the aver balance in this account for the same period. Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052496 Chase CONFIDENTIAL SDNY_GM_00321694 EFTA01524679