EFTA01524596.pdf

J.P.Morgan JPMorgan Chase Bank, N.A. DUPLICATE Primary Account: P O Box 6076 Newark. DE 197146076 For the Period 1/30/10 to 2/26/10 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. (800) 243-6727 Hearing Impaired (800) 242-7383 Online access: imwr.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 77,624.84 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 $17,606.19 '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 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052406 Chase CONFIDENTIAL SDNY_GM_00321604 EFTA01524596