JPMorgan Chase Bank. NA. Primary Account:
P O Box 6076
Newark, DE 19714 -6076 For the Period 9/1/11 to 9/30/11
I
J.P. Morgan Team
00041458 DPB 802 215 27411 NNNNNNNNNNN 1 000000000 Di 0000 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 2,704,049.86 Annual Percentage Yield Earned This Period' 025%
Deposits & Credits 551.91 Interest Paid This Period $551.91
Payments & Transfers (20,000.00) Interest Paid Year-to-Date $7,727.17
Ending Balance $2,684,601.77
Amnia, Percentage Yield Earned is an rumualized mte that reflects the Mationthip between the amount of interest actually earedat the account during this statement period and the average daily
balance in this acrountfor the same period
J.P. Morgan Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051814
Chase
CONFIDENTIAL SDNY_GM_00321012
EFTA01524032