JPMorgan Chase Bank. NA. Primary Account:
P 0 Box 6076
Newark, DE 19714 -6076 For the Period 3/30113 to 4/30/13
J.P. Morgan Team
111111.111..1.11..1111 I 1111,...1..1..11.11 11.11111 Janet Young (800) 634-1318
00051193 DPE1au 211 12113 NNNNNNNNNNN 1 003300000 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: vnenv.morganonline.e.om
Private Client Savings Plus
Savings Account Summary Amount
Beginning Balance 4,682,130.64 Annual Percentage Yield Earned This Period* 0.32%
Deposits 8 Credits 1,181 95 Interest Paid This Period $1,181.95
Payments & Transfers (1,065,000 00) Interest Paid Year-to-Date $5,198.78
Ending Balance $3,618,312.59
*Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest cattalo, earned on the account during this statement period and die average daily
balance in this accountfor the rear period
J.P. Morgan Page I of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051890
Chase
CONFIDENTIAL SDNY_GM_00321088
EFTA01524106