EFTA01524656.pdf

J.PMorgan JPMorgan Chase Bank. N A. Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 7/31/10 to 8/31/10 ion nthI I Lid] J.P. Morgan Team 00015917 DP1802 215 24410 - NNNNN P 1 000000000 O1 0000 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 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 thviaall'exentage YieldEarnedis an enntalfredrate that reflects the relationship between the atnount ofinterest actually cantedon the accotott tiring this statement periodand the mvntite daily bahowe its this accountfor the sane period Page I of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052472 Chase CONFIDENTIAL SDNY_GM_00321670 EFTA01524656