JPMorgan Chase Bank. NA. Primary Account
P 0 Box 6076 -
Newark, DE 19714 -6076 For the Period 11/1/12 to 11/30/12
J.P. Morgan Team
1..11...11,...11.,11.1 I 1111,...1..1..11.11 11.11111 Janet Young
00045261 OPB 802 211 33612 NNNNNNNNNNN 1 009300000 01 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 5,025,784.49 Annual Percentage Yield Earned This Period' 0.40%
Deposits & Credits 1,635.19 Interest Paid This Period $1,635.19
Payments & Transfers (50,000.00) Interest Paid Year-to-Date $21,022.32
Fees, Charges & Other Withdrawals (40,036.67)
Ending Balance $4,937,381.01
!bawdPercentage YieldRantedIs an annualizedrale that reads the Mations/tip between the amount ti interest actually earnedon the account during this statement periodand rhe trwerage daily
balance in this mannfor the same period
J.P. Morgan Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051870
Chase
CONFIDENTIAL SDNY_GM_00321068
EFTA01524086