EFTA01524078

JPMorgan Chase Bank. NA. Primary Account: P O Box 6076 Newark, DE 19714 -6076 For the Period 9/1/12 to 9/28/12 J.P. Morgan Team 111111.111..1111.11111 I 1111,...1..1..11.11 11.11111 Janet Young (800) 634-1318 00045043 0P6 802 211 27312 NNNNNNNNNNN 1 000000000 D1 COD0 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 5,109,817.18 Annual Percentage Yield Earned This Period* 0.45% Deposits 8 Credits 1,749.04 Interest Paid This Period $1,749.04 Payments & Transfers (24,000.00) Interest Paid Year-to-Date $17,508.27 Fees, Charges & Other Withdrawals (35,125.30) Ending Balance $5,052,440.92 bawdPercentage YieldEarnedis an annualizednue thus revels the relationship betwall the amount ti interest actualy' earnedon the account during this statement periodand the average balance in this accoutafor the sang period J.P. Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051862 Chase CONFIDENTIAL SDNY_GM_00321060 EFTA01524078