EFTA01524649.pdf

J.P. Morgan JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 7/1/10 to 7/30/10 IIIIIIIII1111111111111I I J.P. Morgan Team 00015997 DPI 302 215 21210 NNNNN P I 00000)000 DI woo Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 44,901.66 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 6.316.11 Interest Paid This Period $1.90 Checks Paid (5.392.50) Interest Paid Year-to-Date $15.43 ATM & Debit Card Transactions (302.50) Payments & Transfers (500.00) Ending Balance $45,022.77 t !MIMIPercentage FieldEarned is an annuallayimte that reflects the relationship beiween the anfount ofhitens: actually eanwelon the account airing this MakIlk711periodanti the mango daily balance in this amendfor the sane period Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052464 Chase CONFIDENTIAL SDNY_GM_00321662 EFTA01524649