EFTA01524715.pdf

J.P.Morgan JPMorgan Chase Bank. N.A. Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 12/1/10 to 12/31/10 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 52,235.23 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 147,844.49 Interest Paid This Period $5.50 Checks Paid (21,024.18) Interest Paid Year-to-Date $32.98 Fees, Charges & Other Withdrawals (79,133.70) Ending Balance $99,921.84 *Annual Percentage FieldEarnedis an countalizedrate that reflects the relationship between the amount ofinterest actually cantedon the account Airing this Stalellteni periodand the average balance in this newton1hr the some period Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00052532 Chase CONFIDENTIAL SDNY_GM_00321730 EFTA01524715