JPMorgan Chase Bank. NA. Primary Account:
P O Box 6076
Newark, DE 19714 -6076 For the Period 12/1/11 to 12/30/11
Ittlltttllttttllrtllll I Illlttttlttlt.II.II Hold! J.P. Morgan Team
00041562 DPB 802 215 36511 NNNNNNNNNNN 1 000000000 D 10000 Janet Young
GHISLAINE MAXWELL Gina M Swetra
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.morganonline.com
Private Client Savings Plus
Savings Account Summary Amount
Beginning Balance 2,685,722.12 Annual Percentage Yield Earned This Period' 0.40%
Deposits & Credits 901,117.20 Interest Paid This Period $1,117.20
Payments & Transfers (155,000.00) Interest Paid Year-to-Date $9,964.72
Ending Balance 53,431,839.32
Atuntal Percentage Yield Earned is an rumualized mte that reflects the Matimahip between the amount of interest actually mintedat the account during this statement period and the average daily
balance in this accountfor the same period
J.P. Morgan Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051826
Chase
CONFIDENTIAL SDNY_GM_00321024
EFTA01524042