EFTA01524590.pdf

J.P. Morgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account: P O8ox 6076 Newark, DE 19714-6076 For the Period 1/30/10 to 2/26/10 IIIIIIIIIIIIIIIIIIIIII I J.P. Morgan Team 000O%21 DPI 802 085 06010 NNNNN P I 00000:000 DI Janet Young (800)634-1318 GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. (800) 243-6727 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 77,62484 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 !WouldPerremage FieldEarned is an annitalecdmte that reflects the relationship !ninety the annum ofinterest actually camelon the acmes:, airing this periodand the myrage lady balance in this account for the scent' period Page I of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052400 Chase CONFIDENTIAL SDNY_GM_00321598 EFTA01524590