EFTA01524605

JPMorgan OHISLAINE MAXWELL Checks Paid Primary Account For the Period 2/27/10 to 3/31/10 Check Date Number Paid 2042 03/02 1,964.33 2055 " 03/02 4,518.27 2056 " 03/26 250.00 Total Checks Paid A An lame of this cheek is amilable a I MorganOnlinecom To enroll in Morgan Online. please camera yourJP..liorgwsTemn Transaction Detail (88,732.80) Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 02/27 Beginning Balance 17,808.19 03/02 Check # 2055 4,518.27 13,087.92 03/02 Check # 2042 1.964.33 11,123.59 03/04 Online Transfer From Mma Xxxxxx0721 Transactiont 328654587 100,000 00 111,123.59 03/04 Funds Transferred From DDA Mir To DDA Acir 75,000.00 36,123.59 As Requested 03/05 Nycwaterboard Nycwaterbo 8000875046001 Tel ID: 1133315277 534.03 35,589.56 03/24 Online Transfer From Mma Xxxorx0721 Transaction#: 338265012 100,000.00 13s ses se 03/24 Funds Transferred From DDA Ac# To DDA Aclt 100.000.00 35,589 56 As Requested 03/26 Check # 2056 250 00 35.339 56 03/31 Interest Payment 1.45 35,341 01 03/31 Ending Balance 535.341.01 Total 5200,001.45 (5182,266.63) Amount Interest paid in 2009 for account ras 391.67. Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052417 SDNY_GM_00321615 EFTA01524605