EFTA01524062

JPMorgan Chase Bank. NA. Primary Account: 000002916490721 P 0 Box 6076 Newark, DE 19714 -6076 For the Period 511/12 to 5/31/12 J.P. Morgan Team I 11..11...11.,..111...1$1..1..1.11 Janet Young 00042099 OPE1 802 211 15312 NNNNNNNNNNN 1 00)300000 D1 0000 Gina M Swetra GHISLAINE MAXWELL 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 5,289,300.89 Annual Percentage Yield Earned This Period' 0 45% Deposits & Credits 2,006.01 Interest Paid This Period 52,006.01 Payments & Transfers (50,151.96) Interest Paid Year-to-Date $9,936.63 Ending Balance $5,241,154.94 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 I o14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051846 Chase CONFIDENTIAL SDNY_GM_00321044 EFTA01524062