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0/30/09 IsdigtolL..11.11111 J.P. Morgan Team 00030727 DPI3 802 245 30409 - NNYNN 1 000000000 I )1 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
ount Beginning Balance 20,309.12 Annual Percentage Yield Earned This Period* 005% Deposits & Credits 6231.78 Interest Paid This Period 51 01 ATM & Debit Card Transactions (384.47) Interest Paid Year-to-Date $82.80 Ending Balance $26,156.43 %mud Percentage Field Earned is to: ammaked nue that reflects the relation
hdrawals (6,504.86) Ending Balance 388,018.84 Primary Account For the Period 12/1/09 to 12/31/09 J.P. Morgan Team Janet Young (800) 634-1318 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 Annual P
31 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 87,723.76 Deposits & Credits 19691 01 Checks Paid (1,516.48) ATM & Debit Card Transactions (4,800.00) Payments & Transfers (574.59) Fees, Charges & Other Withdrawals (6,504.86) Ending Balance 388,018.84 Primary Account For the Peri
hhllhhhhlllhhhlhlhhlhhlhll J.P. Morgan Team 00016329 DPI 802 215 27410 NNNNN P 1 00000:000 DI 0000 Janet Young (800) 634-1318 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
his Period' 0.05% Deposits & Credits 3,000,001 56 Interest Paid This Period $1.56 Checks Paid (13,684.94) Interest Paid Year-to-Date $18.95 ATM & Debit Card Transactions (117.76) Payments & Transfers (3,000,000.00) Ending Balance $28,984.30 t !MIMI Percentage Yield Earned is an annuallayi mte that reflects the r
00030727 DPB 802 245 30409 - NNYNN 1 000000000 D1 J.P. Morgan Team Janet Young GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 242-7383 (800) 63
(800) 243-6727 (800) 242-7383 (800) 634-1318 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits ATM & Debit Card Transactions Ending Balance 20,309.12 6,231.78 (384.47) $26,156.43 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship bet
33 DPB 802 245 33510 - NNNNNNNNNNN 1 000000000 D1 J.P. Morgan Team Janet Young GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Checking Checking Acco
ng Impaired Online access: www.MorganOnline.com JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits ATM & Debit Card Transactions Ending Balance 52,372.96 2.27 (140.00) $52,235.23 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between
B 802 215 33510 - NNNNNNNNNNN 1 000000000 D1 0000 J.P. Morgan Team Janet Young GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 576-6209 (800) 242-7383 (800) 63
(800) 576-6209 (800) 242-7383 (800) 634-1318 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits ATM & Debit Card Transactions Ending Balance 52,372.96 2.27 (140.00) $52,235.23 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between
Entities connected to both William J Doherty and ATM & Debit Card Transactions

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONJanet Young
PERSON
Ghislaine Maxwell
PERSONReich & Tang Asset Management L.P.
ORGANIZATIONJ.P. Morgan Securities LLC
ORGANIZATIONWachovia Bank
ORGANIZATION
NEW YORK NY
LOCATION
Marc Rich
PERSON