JPMorgan Chase Bank. NA. Primary Account
P O Box 6076
Newark, DE 19714 -6076 For the Period 3/1/12 to 3/30/12
lull...II...WHIM I 1111....1.$1..11.11 11,11111 J.P. Morgan Team
00043066 DPB 802 215 09112 NNNNNNNNNNN 1 000000000 DI 0000 Janet Young
GHISLAINE MAXWELL Gina M Swetra
For assistance after business hours, 7 days a week
Deaf and Hard of Hearing
Online access: www.morganonline.com
Private Client Savings Plus
Savings Account Summary Amount
Beginning Balance 5,395,277.01 Annual Percentage Yield Earned This Period' 0.45%
Deposits & Credits 1,990.03 Interest Paid This Period $1,990.03
Payments & Transfers (30,000.00) Interest Paid Year-to-Date $5,896.77
Ending Balance $5,367,267.04
Amnia, Percentage Yield Earned is an rumualized mte that reflects the Mationthip between the amount of interest actually earedat the account daring 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-00051838
Chase
CONFIDENTIAL SDNY_GM_00321036
EFTA01524054