JPMorgan Chase Bank. NA. Primary Account:
P 0 Box 6076
Newark, DE 19714 -6076 For the Period 12/1/12 to 12/31/12
J.P. Morgan Team
1..11...11,...11.,11.1 I 1111,...1..1..11.11 11.11111 Janet Young (800) 634-1318
00045574 OPE3 802 211 00113 NNNNNNNNNNN 1 00)30000001 0000 Gina Magliocco
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 4,937,381.01 Annual Percentage Yield Earned This Period' 0 38%
Deposits & Credits 1,577.24 Interest Paid This Period $1,577.24
Payments & Transfers (50,000.00) Interest Paid Year-to-Date $22,599.56
Fees, Charges & Other Withdrawals (35,117.87)
Ending Balance $4,853,840.38
lama Percentage YieldFamedis an annualizedrale that seals the relationship betwan riot amount ti interest ants* earnedon the account during this statement periodand rhe average doge
balance in this accoutofor the sang period
J.P. Morgan Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051874
Chase
CONFIDENTIAL SDNY_GM_00321072
EFTA01524090