JPMorgan Chase Bank. NA. Primary Account:
P 0 Box 6076
Newark, DE 19714 -6076 For the Period 111113 to 1/31113
J.P. Morgan Team
111111.111..1.11..1111 I 1111,...1..1..11.11 11.11111 Janet Young (800) 634-1318
00016669 DPElao2 211 03213 NNNNNNNNNNN 1 occormoo 01 0000 Gina Magliocco
GHISLAINE MAXWELL For assistance after business hours, 7 days a week. (800) 576-6209
1000 VENETIAN WAY APT 801 Deaf and Hard of Hearing (800) 242-7383
MIAMI FL 33139-1043
Online access: www.morganonline.com
Private Client Savings Plus
Savings Account Summary Amount
Beginning Balance 4,853,840.38 Annual Percentage Yield Earned This Period' 0.35%
Deposits & Credits 1,431.51 Interest Paid This Period $1,431.51
Fees, Charges & Other Withdrawals (35,922.11) Interest Paid Year-to-Date $1,431.51
Ending Balance $4,819,349.78
*Annual Parentage Yield Ranted is an renntalized raw that reflects the relationship between the amount of interest cattalo, earned on the account during this statement period and die average thily
balance in this newtonfor the sane period
J.P. Morgan Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051878
Chase
CONFIDENTIAL SDNY_GM_00321076
EFTA01524094