EFTA01524074

JPMorgan Chase Bank. NA. Primary Account: P 0 Box 6076 Newark, DE 19714 -6076 For the Period 8/1/12 to 8/31112 J.P. Morgan Team 111111.111..1111.11111 I 1111,...1..1..11.11 11.11111 Janet Young (800) 634-1318 00045169 DF11 802 211 24512 NNNNNNNNNNN 1 00)300000 131 0000 Gina M Swetra GHISLAINE MAXWELL For assistance after business hours, 7 days a week. (800) 576-6209 Deaf and Hard of Hearing (800) 242-7383 Online access: www.morganonline.com Private Client Savings Plus Savings Account Summary Amount Beginning Balance 5,107666.38 Annual Percentage Yield Earned This Period' 0.45% Deposits 8 Credits 1,950.80 Interest Paid This Period $1,950.80 Ending Balance $5,109,817.18 Interest Paid Year-to-Date $15,759.23 •. IanalPercentage FieldEarnedIs an ant:nakedmie Thal reflects the relationship between ilk. amount ofinterest mina*. canted au the tweet:tar ihiring this state/near periodand the average daily balance in this accountfor the same period J.P. Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051858 Chase CONFIDENTIAL SDNY_GM_00321056 EFTA01524074