JPMorgan Chase Bank. NA. Primary Accoun
P O Box 6076
Newark, DE 19714 -6076 For the Period 7/30111 to 8/31/11
I IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
J.P. Morgan Team
00041675 DP6802216 244O NNNNNNNNNNN 1 000000000 010000 Janet Young
GHISLAINE MAXWELL Gina M Swetra
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.morganonline.com
JPNlorgan Money Market Deposit Account
Savings Account Summary Amount
Beginning Balance 2,863,436.84 Annual Percentage Yield Earned This Period' 0.30%
Deposits & Credits 737.02 Interest Paid This Period $737.02
Payments & Transfers (160,124.00) Interest Paid Year-to-Date $7,175.26
Ending Balance $2,704,049.86
Amnia, Percentage Yield Earned is an rumualized mte that reflects the Matiosahip between the amount of intents: actually earned on the account during this statement period and the average daily
balance in this accostfor the saran• period
J.P. Morgan Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051810
Chase
CONFIDENTIAL SDNY_GM_00321008
EFTA01524028