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Newark, DE 19714-6076 Primary Account For the Period 9/1/09 to 9/30/09 J.P. Morgan Team 00025642 DPB 802 165 27409 • NNNNN 1 1 000000000 D10000 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) 2
erremage 1 will Earned is tot annualized nor that nylects the relationship between the annuli (jintentst actually (WriledOll dte ticounit during this StahlItelli period and the utvrage daily balance in this account for the salt' period Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDE
0) Interest Paid Year-to-Date $5,952.66 Ending Balance $4,719,558.11 Primary Account.....M. For the Period 4/1/10 to 4/30/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com !lima& l'ercetaage lie&
l'ercetaage lie& I tamed is wi annualized nue that reflects the Matainsltip between the antotua lq intentst actually eanied on the arrow (hiring this StahlItelli periml and the awntge balance in this accouni for Ilse Salik' period Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL
1,543.00 Payments & Transfers (100,000.00) Ending Balance $5,189,980.87 Primary Account For the Period 1211110 to 12/31/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Annual Percentage Yield
n.emage I whit:tinted is wi annualized nit' that reflects the rehitionship beilteell the amount ijintentst actually eanied no the arming (luring this StahlItelli periml and the atvnige daily balance in this account far the .calk period Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDE
This Period $1,113.24 Payments & Transfers (3,000,000.00) Interest Paid Year-to-Date $3,792.40 Ending Balance $1,987,512.42 J.P. Morgan Team Janet Young Pauline F Esposito For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com !bola& Percentage }l
Percentage }lath:anted is tot annualized nth. that reflects the irlationship between the unlearnt (Omen's: actually (wined on the accomt (hiring this StahlItelli pernul and the tavnige (4114' balance in this account for the sale' period J.P.Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan C
Entities connected to both Janet Young and StahlItelli