EFTA01524660.pdf

J.PMorgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 7/31/10 to 8/31/10 J.P. Morgan Team Janet Young 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 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 45,022.77 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 24,262 67 Interest Paid This Period $1 96 Checks Paid (1,500-00) Interest Paid Year-to-Date $17 39 Payments & Transfers (25,000.00) Ending Balance $42,785.44 innuoll'exentage YieldEarnedis an enntalfredrate that reflects the relationship between the atnount ofinterest actually cantedon the accown tiring this statement periodand the mvnnte daily balance in this accountfor the sane period Page I of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052476 Chase CONFIDENTIAL SDNY_GM_00321674 EFTA01524660