EFTA01524513.pdf

J.P.Morgan JPMorgan Chase Bank, N A Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 9/1109 to 9/30/09 I LIBIII I I II „I I I IIII,,,,I I III.' I„I„I,I I J.P. Morgan Team 00001166 DPI 802 245 27409 - NNYNN P 1 000000000 DI 0000 Janet Young GliISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. Ii Hearing Impaired Online access: www.Morgan0nline.com o Q JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 108,229.36 Annual Percentage Yield Earned This Period' 0.05% Deposits 8 Credits 912,484.41 Interest Paid This Period $2.87 Checks Paid (384.65) Interest Paid Year-to-Date $81.79 Payments 8 Transfers (1,000,000.00) Ending Balance $20,309.12 '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-00052322 Chase CONFIDENTIAL SDNY_GM_00321520 EFTA01524513