JPMorgan Chase Bank. NA. Primary Account:
P O Box 6076
Newark, DE 19714 -6076 For the Period 2/1/12 to 2/29/12
Irrllrrrllrhrrllhrllll I Illlrrhhlrrlh.II.II Hold! J.P. Morgan Team
00043347 DPB 002 215 06112 NNNNNNNNNNN 1 000000000 D1 0000 Janet Young
GHISLAINE MAXWELL Gina M Swetra
For assistance after business hours, 7 days a week
Hearing Impaired
Online access: www.morganonllne.com
Private Client Savings Plus
Savings Account Summary Amount
Beginning Balance 5,453,334.56 Annual Percentage Yield Earned This Period' 0.45%
Deposits & Credits 1,942.45 Interest Paid This Period $1,942.45
Payments & Transfers (60,000.00) Interest Paid Year-to-Date $3,906.74
Ending Balance 55,395,277.01
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-00051834
Chase
CONFIDENTIAL SDNY_GM_00321032
EFTA01524050